| LADVX | NRGSX | LADVX / NRGSX | |
| Total Expense Ratio | 0.60 | 0.74 | 81% |
| Annual Report Gross Expense Ratio | 0.60 | 0.74 | 81% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 28.356 | 12.002 | 236% |
| 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 | 0.44 | - |
| Returns for 1 year | 51.82 | -5.23 | -991% |
| Returns for 3 years | 72.09 | -1.53 | -4,705% |
| Returns for 5 years | 13.00 | -19.58 | -66% |
| Returns for 10 years | 120.10 | 11.10 | 1,082% |