| LADVX | NRGEX | LADVX / NRGEX | |
| Total Expense Ratio | 0.59 | 0.03 | 1,967% |
| Annual Report Gross Expense Ratio | 0.59 | 0.69 | 86% |
| Fund Existence | 10 years | 4 years | - |
| Gain YTD | 9.470 | -7.005 | -135% |
| 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 | 0.17 | 0.55 | 31% |
| Returns for 1 year | 5.79 | -14.00 | -41% |
| Returns for 3 years | 40.20 | -2.05 | -1,957% |
| Returns for 5 years | -13.17 | N/A | - |
| Returns for 10 years | 39.67 | N/A | - |