| LADTX | NRGSX | LADTX / NRGSX | |
| Total Expense Ratio | 0.69 | 0.74 | 93% |
| Annual Report Gross Expense Ratio | 0.69 | 0.74 | 93% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 8.046 | -8.355 | -96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.9B | 8.28B | 23% |
| Annual Yield % from dividends | 0.17 | 0.07 | 263% |
| Returns for 1 year | 1.49 | -17.07 | -9% |
| Returns for 3 years | 37.90 | -5.64 | -673% |
| Returns for 5 years | -14.77 | -11.74 | 126% |
| Returns for 10 years | 46.28 | 2.20 | 2,106% |