| 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 | 27.973 | 12.002 | 233% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.4B | 7.51B | 32% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 50.97 | -5.23 | -975% |
| Returns for 3 years | 69.13 | -1.53 | -4,511% |
| Returns for 5 years | 5.92 | -19.58 | -30% |
| Returns for 10 years | 75.71 | 11.10 | 682% |