| CCALX | NRGEX | CCALX / NRGEX | |
| Total Expense Ratio | 0.90 | 0.02 | 4,500% |
| Annual Report Gross Expense Ratio | 0.99 | 0.68 | 146% |
| Fund Existence | 12 years | 4 years | - |
| Gain YTD | 4.564 | 10.265 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.03B | 7.49B | 27% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | -1.15 | -2.31 | 50% |
| Returns for 3 years | 2.28 | 4.11 | 56% |
| Returns for 5 years | -15.37 | N/A | - |
| Returns for 10 years | 98.84 | N/A | - |