| LADVX | NRGEX | LADVX / NRGEX | |
| Total Expense Ratio | 0.60 | 0.02 | 3,000% |
| Annual Report Gross Expense Ratio | 0.60 | 0.68 | 88% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 28.356 | 12.419 | 228% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.4B | 7.51B | 32% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 51.82 | -4.53 | -1,144% |
| Returns for 3 years | 72.09 | 0.62 | 11,699% |
| Returns for 5 years | 13.00 | N/A | - |
| Returns for 10 years | 120.10 | N/A | - |