| 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 | 4 years | - |
| Gain YTD | 37.702 | 10.265 | 367% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.57B | 7.49B | 34% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | 63.19 | -3.67 | -1,720% |
| Returns for 3 years | 92.57 | 4.11 | 2,252% |
| Returns for 5 years | 13.40 | N/A | - |
| Returns for 10 years | 126.67 | N/A | - |