NRGEX has more cash in the bank: 7.39B vs. LADQX (2.23B). NRGEX pays higher dividends than LADQX: NRGEX (1.15) vs LADQX (0.00). LADQX was incepted earlier than NRGEX: LADQX (19 years) vs NRGEX (5 years). LADQX (1.29) is less costly to investors than NRGEX (0.68). LADQX is a more actively managed with annual turnover of: 112.00 vs. NRGEX (23.00). LADQX (0) and NRGEX (0) have matching initial minimum investment requirements. LADQX annual gain was more profitable for investors over the last year : 30.26 vs. NRGEX (-0.45).

	LADQX	NRGEX	LADQX / NRGEX
Total Expense Ratio	1.29	0.02	6,450%
Annual Report Gross Expense Ratio	1.29	0.68	190%
Fund Existence	19 years	5 years	-
Gain YTD	19.195	17.078	112%
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	1.15	-
Returns for 1 year	30.26	-0.45	-6,735%
Returns for 3 years	76.37	9.50	804%
Returns for 5 years	-2.39	N/A	-
Returns for 10 years	49.97	N/A	-

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