| 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 | 37.702 | 9.900 | 381% |
| 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 | 0.47 | - |
| Returns for 1 year | 63.19 | -4.39 | -1,440% |
| Returns for 3 years | 92.57 | 1.88 | 4,935% |
| Returns for 5 years | 13.40 | -21.27 | -63% |
| Returns for 10 years | 126.67 | 14.17 | 894% |