| 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 | 12.926 | 11.992 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.03B | 6.95B | 29% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 15.16 | -7.42 | -204% |
| Returns for 3 years | 66.96 | 4.97 | 1,347% |
| Returns for 5 years | -8.49 | N/A | - |
| Returns for 10 years | 69.30 | N/A | - |