| LADTX | NRGEX | LADTX / NRGEX | |
| Total Expense Ratio | 0.69 | 0.02 | 3,450% |
| Annual Report Gross Expense Ratio | 0.69 | 0.68 | 101% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 25.096 | 17.319 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.34B | 7.63B | 31% |
| Annual Yield % from dividends | 0.00 | 1.15 | 0% |
| Returns for 1 year | 34.75 | -2.75 | -1,266% |
| Returns for 3 years | 82.48 | 6.38 | 1,293% |
| Returns for 5 years | 7.41 | N/A | - |
| Returns for 10 years | 99.72 | N/A | - |