| LADRX | NRGSX | LADRX / NRGSX | |
| Total Expense Ratio | 1.19 | 0.74 | 161% |
| Annual Report Gross Expense Ratio | 1.19 | 0.74 | 161% |
| Fund Existence | 19 years | 14 years | - |
| Gain YTD | 12.611 | 11.425 | 110% |
| 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 | 0.44 | - |
| Returns for 1 year | 14.70 | -8.11 | -181% |
| Returns for 3 years | 64.97 | 2.69 | 2,413% |
| Returns for 5 years | -11.71 | -23.14 | 51% |
| Returns for 10 years | 51.37 | 10.53 | 488% |