| FAMFX | NRGSX | FAMFX / NRGSX | |
| Total Expense Ratio | 1.25 | 0.74 | 169% |
| Annual Report Gross Expense Ratio | 1.25 | 0.74 | 169% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 2.558 | 14.533 | 18% |
| 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 | 0.44 | - |
| Returns for 1 year | -9.32 | -4.64 | 201% |
| Returns for 3 years | -5.87 | 3.67 | -160% |
| Returns for 5 years | -9.04 | -22.73 | 40% |
| Returns for 10 years | 39.22 | 9.96 | 394% |