| LADSX | NRGEX | LADSX / NRGEX | |
| Total Expense Ratio | 0.94 | 0.02 | 4,700% |
| Annual Report Gross Expense Ratio | 0.94 | 0.68 | 138% |
| Fund Existence | 11 years | 4 years | - |
| Gain YTD | 27.361 | 10.989 | 249% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.38B | 7.42B | 32% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 48.39 | -6.36 | -761% |
| Returns for 3 years | 72.55 | 0.80 | 9,021% |
| Returns for 5 years | 3.19 | N/A | - |
| Returns for 10 years | 85.71 | N/A | - |