| CCALX | NRGSX | CCALX / NRGSX | |
| Total Expense Ratio | 0.90 | 0.74 | 122% |
| Annual Report Gross Expense Ratio | 0.99 | 0.74 | 134% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 4.564 | 9.900 | 46% |
| 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 | 0.47 | - |
| Returns for 1 year | -1.15 | -3.03 | 38% |
| Returns for 3 years | 2.28 | 1.88 | 122% |
| Returns for 5 years | -15.37 | -20.50 | 75% |
| Returns for 10 years | 98.84 | 14.17 | 698% |