| 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 | 25.327 | 17.078 | 148% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.8B | 7.39B | 119% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | 29.64 | -0.45 | -6,599% |
| Returns for 3 years | 71.29 | 9.50 | 751% |
| Returns for 5 years | 16.29 | N/A | - |
| Returns for 10 years | 106.28 | N/A | - |