| CCALX | NRGSX | CCALX / NRGSX | |
| Total Expense Ratio | 0.90 | 0.74 | 122% |
| Annual Report Gross Expense Ratio | 0.99 | 0.74 | 134% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | -13.069 | -7.544 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.11B | 8.2B | 38% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | -14.77 | -14.54 | 102% |
| Returns for 3 years | 5.96 | -4.05 | -147% |
| Returns for 5 years | -2.87 | -10.73 | 27% |
| Returns for 10 years | 90.18 | 3.75 | 2,406% |