| LADRX | NRGSX | LADRX / NRGSX | |
| Total Expense Ratio | 1.19 | 0.74 | 161% |
| Annual Report Gross Expense Ratio | 1.19 | 0.74 | 161% |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | 9.174 | -7.544 | -122% |
| 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 | 0.07 | - |
| Returns for 1 year | 8.65 | -14.54 | -59% |
| Returns for 3 years | 38.12 | -4.05 | -942% |
| Returns for 5 years | -19.96 | -10.73 | 186% |
| Returns for 10 years | 10.29 | 3.75 | 275% |