| LADRX | NRGEX | LADRX / NRGEX | |
| Total Expense Ratio | 1.19 | 0.02 | 5,950% |
| Annual Report Gross Expense Ratio | 1.19 | 0.68 | 175% |
| Fund Existence | 19 years | 4 years | - |
| Gain YTD | 37.410 | 10.265 | 364% |
| 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 | 1.22 | - |
| Returns for 1 year | 62.51 | -3.67 | -1,701% |
| Returns for 3 years | 90.22 | 4.11 | 2,195% |
| Returns for 5 years | 9.36 | N/A | - |
| Returns for 10 years | 102.68 | N/A | - |