| LADSX | NRGSX | LADSX / NRGSX | |
| Total Expense Ratio | 0.94 | 0.74 | 127% |
| Annual Report Gross Expense Ratio | 0.94 | 0.74 | 127% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 9.152 | -7.590 | -121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 8.19B | 23% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | 5.43 | -14.62 | -37% |
| Returns for 3 years | 38.76 | -4.10 | -946% |
| Returns for 5 years | -18.77 | -11.01 | 171% |
| Returns for 10 years | 16.93 | 3.70 | 458% |