| 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 | 13 years | - |
| Gain YTD | 35.336 | 9.900 | 357% |
| 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 | 0.47 | - |
| Returns for 1 year | 62.34 | -3.03 | -2,059% |
| Returns for 3 years | 87.35 | 1.88 | 4,657% |
| Returns for 5 years | 8.92 | -20.50 | -44% |
| Returns for 10 years | 99.63 | 14.17 | 703% |