| LADVX | NRGSX | LADVX / NRGSX | |
| Total Expense Ratio | 0.59 | 0.74 | 80% |
| Annual Report Gross Expense Ratio | 0.59 | 0.74 | 80% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 9.470 | -7.590 | -125% |
| 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 | 0.07 | 258% |
| Returns for 1 year | 5.79 | -14.62 | -40% |
| Returns for 3 years | 40.20 | -4.10 | -982% |
| Returns for 5 years | -13.17 | -11.01 | 120% |
| Returns for 10 years | 39.67 | 3.70 | 1,073% |