| LADFX | NRGSX | LADFX / NRGSX | |
| Total Expense Ratio | 0.79 | 0.74 | 107% |
| Annual Report Gross Expense Ratio | 0.79 | 0.74 | 107% |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | 9.539 | -7.544 | -126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 8.2B | 24% |
| Annual Yield % from dividends | 0.11 | 0.07 | 172% |
| Returns for 1 year | 9.09 | -14.54 | -63% |
| Returns for 3 years | 39.72 | -4.05 | -981% |
| Returns for 5 years | -15.96 | -10.73 | 149% |
| Returns for 10 years | 23.95 | 3.75 | 639% |