| CCASX | NRGEX | CCASX / NRGEX | |
| Total Expense Ratio | 1.10 | 0.02 | 5,500% |
| Annual Report Gross Expense Ratio | 1.46 | 0.68 | 215% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | -2.200 | 11.992 | -18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.4B | 7B | 20% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | -11.00 | -5.93 | 185% |
| Returns for 3 years | -4.69 | 4.83 | -97% |
| Returns for 5 years | -26.66 | N/A | - |
| Returns for 10 years | 67.87 | N/A | - |