| LADTX | NRGSX | LADTX / NRGSX | |
| Total Expense Ratio | 0.69 | 0.74 | 93% |
| Annual Report Gross Expense Ratio | 0.69 | 0.74 | 93% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 37.747 | 9.900 | 381% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.57B | 7.49B | 34% |
| Annual Yield % from dividends | 0.00 | 0.47 | 0% |
| Returns for 1 year | 63.32 | -4.39 | -1,443% |
| Returns for 3 years | 93.06 | 1.88 | 4,962% |
| Returns for 5 years | 16.04 | -21.27 | -75% |
| Returns for 10 years | 150.53 | 14.17 | 1,063% |