| LADFX | NRGSX | LADFX / NRGSX | |
| Total Expense Ratio | 0.79 | 0.74 | 107% |
| Annual Report Gross Expense Ratio | 0.79 | 0.74 | 107% |
| Fund Existence | 19 years | 13 years | - |
| Gain YTD | 19.569 | 16.543 | 118% |
| 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 | 0.45 | - |
| Returns for 1 year | 30.90 | -1.20 | -2,570% |
| Returns for 3 years | 79.06 | 7.14 | 1,108% |
| Returns for 5 years | 2.18 | -18.93 | -12% |
| Returns for 10 years | 72.84 | 12.86 | 566% |