| CTASX | NRGSX | CTASX / NRGSX | |
| Total Expense Ratio | 1.30 | 0.74 | 176% |
| Annual Report Gross Expense Ratio | 1.35 | 0.74 | 182% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 18.608 | -7.590 | -245% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 530M | 8.19B | 6% |
| Annual Yield % from dividends | 1.96 | 0.07 | 2,960% |
| Returns for 1 year | 13.74 | -14.62 | -94% |
| Returns for 3 years | 74.66 | -4.10 | -1,823% |
| Returns for 5 years | 36.63 | -11.01 | -333% |
| Returns for 10 years | 167.45 | 3.70 | 4,530% |