NRGEX has more cash in the bank: 7.39B vs. LADFX (2.23B). NRGEX pays higher dividends than LADFX: NRGEX (1.15) vs LADFX (0.00). LADFX was incepted earlier than NRGEX: LADFX (19 years) vs NRGEX (5 years). LADFX (0.79) is less costly to investors than NRGEX (0.68). LADFX is a more actively managed with annual turnover of: 112.00 vs. NRGEX (23.00). LADFX (0) and NRGEX (0) have matching initial minimum investment requirements. LADFX annual gain was more profitable for investors over the last year : 30.90 vs. NRGEX (-0.45).

	LADFX	NRGEX	LADFX / NRGEX
Total Expense Ratio	0.79	0.02	3,950%
Annual Report Gross Expense Ratio	0.79	0.68	116%
Fund Existence	19 years	5 years	-
Gain YTD	19.569	17.078	115%
Front Load	N/A	N/A	-
Min. Initial Investment	0	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	2.23B	7.39B	30%
Annual Yield % from dividends	0.00	1.15	-
Returns for 1 year	30.90	-0.45	-6,878%
Returns for 3 years	79.06	9.50	832%
Returns for 5 years	2.18	N/A	-
Returns for 10 years	72.84	N/A	-

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