| FCAGX | NRGSX | FCAGX / NRGSX | |
| Total Expense Ratio | 1.17 | 0.74 | 158% |
| Annual Report Gross Expense Ratio | 1.17 | 0.74 | 158% |
| Fund Existence | 22 years | 13 years | - |
| Gain YTD | 25.327 | 16.543 | 153% |
| 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 | 0.45 | - |
| Returns for 1 year | 29.64 | -1.20 | -2,466% |
| Returns for 3 years | 71.29 | 7.14 | 999% |
| Returns for 5 years | 16.29 | -18.93 | -86% |
| Returns for 10 years | 106.28 | 12.86 | 826% |