| 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 | 12.561 | 11.992 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.03B | 6.95B | 29% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 14.59 | -7.42 | -197% |
| Returns for 3 years | 64.51 | 4.97 | 1,298% |
| Returns for 5 years | -12.57 | N/A | - |
| Returns for 10 years | 46.94 | N/A | - |