| FCAGX | NRGEX | FCAGX / NRGEX | |
| Total Expense Ratio | 1.17 | 0.02 | 5,850% |
| Annual Report Gross Expense Ratio | 1.17 | 0.68 | 172% |
| Fund Existence | 22 years | 5 years | - |
| Gain YTD | 18.855 | 11.992 | 157% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.92B | 6.95B | 128% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 15.48 | -7.42 | -209% |
| Returns for 3 years | 60.82 | 4.97 | 1,223% |
| Returns for 5 years | 20.27 | N/A | - |
| Returns for 10 years | 102.10 | N/A | - |