| 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 | 18.942 | 13.305 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 7.53B | 30% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 34.67 | -3.03 | -1,143% |
| Returns for 3 years | 61.67 | -1.68 | -3,672% |
| Returns for 5 years | 1.45 | -21.75 | -7% |
| Returns for 10 years | 98.92 | 13.23 | 747% |