| LADRX | NRGEX | LADRX / NRGEX | |
| Total Expense Ratio | 1.19 | 0.03 | 3,967% |
| Annual Report Gross Expense Ratio | 1.19 | 0.69 | 172% |
| Fund Existence | 18 years | 4 years | - |
| Gain YTD | 9.174 | -6.975 | -132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 8.2B | 24% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 8.65 | -13.94 | -62% |
| Returns for 3 years | 38.12 | -2.02 | -1,885% |
| Returns for 5 years | -19.96 | N/A | - |
| Returns for 10 years | 10.29 | N/A | - |