| DADGX | NRGEX | DADGX / NRGEX | |
| Total Expense Ratio | 1.49 | 0.02 | 7,450% |
| Annual Report Gross Expense Ratio | 1.49 | 0.68 | 219% |
| Fund Existence | 20 years | 5 years | - |
| Gain YTD | 12.000 | 11.211 | 107% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.4M | 6.94B | 1% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 13.61 | -6.41 | -212% |
| Returns for 3 years | 49.46 | 4.11 | 1,203% |
| Returns for 5 years | -12.45 | N/A | - |
| Returns for 10 years | 44.80 | N/A | - |