NRGEX has more cash in the bank: 7.53B vs. CTASX (766M). NRGEX pays higher dividends than CTASX: NRGEX (1.15) vs CTASX (0.00). CTASX was incepted earlier than NRGEX: CTASX (13 years) vs NRGEX (5 years). CTASX (1.34) is less costly to investors than NRGEX (0.68). CTASX is a more actively managed with annual turnover of: 195.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than CTASX: NRGEX (0) vs CTASX (2500). CTASX annual gain was more profitable for investors over the last year : 36.91 vs. NRGEX (-2.30).

	CTASX	NRGEX	CTASX / NRGEX
Total Expense Ratio	1.30	0.02	6,500%
Annual Report Gross Expense Ratio	1.34	0.68	197%
Fund Existence	13 years	5 years	-
Gain YTD	18.795	13.774	136%
Front Load	5%	N/A	-
Min. Initial Investment	2500	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	766M	7.53B	10%
Annual Yield % from dividends	0.00	1.15	-
Returns for 1 year	36.91	-2.30	-1,605%
Returns for 3 years	103.92	0.48	21,639%
Returns for 5 years	40.50	N/A	-
Returns for 10 years	262.19	N/A	-

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