| CCASX | NRGSX | CCASX / NRGSX | |
| Total Expense Ratio | 1.10 | 0.74 | 149% |
| Annual Report Gross Expense Ratio | 1.46 | 0.74 | 197% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | -2.200 | 11.425 | -19% |
| 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 | 0.44 | - |
| Returns for 1 year | -11.00 | -6.64 | 166% |
| Returns for 3 years | -4.69 | 2.57 | -182% |
| Returns for 5 years | -26.66 | -23.25 | 115% |
| Returns for 10 years | 67.87 | 10.05 | 675% |