| FAMFX | NRGEX | FAMFX / NRGEX | |
| Total Expense Ratio | 1.25 | 0.02 | 6,250% |
| Annual Report Gross Expense Ratio | 1.25 | 0.68 | 184% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 2.558 | 15.092 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 320M | 7.2B | 4% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | -9.32 | -3.92 | 238% |
| Returns for 3 years | -5.87 | 5.94 | -99% |
| Returns for 5 years | -9.04 | N/A | - |
| Returns for 10 years | 39.22 | N/A | - |