| 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 | 18.851 | 13.305 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 7.53B | 30% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 34.50 | -3.03 | -1,137% |
| Returns for 3 years | 60.80 | -1.68 | -3,620% |
| Returns for 5 years | -1.39 | -21.75 | 6% |
| Returns for 10 years | 77.70 | 13.23 | 587% |