| 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 | 5 years | - |
| Gain YTD | 2.617 | 11.955 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 7.5B | 24% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | -5.30 | -4.45 | 119% |
| Returns for 3 years | -3.17 | -0.86 | 370% |
| Returns for 5 years | -18.39 | N/A | - |
| Returns for 10 years | 85.84 | N/A | - |