| 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 | 35.706 | 9.900 | 361% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.53B | 7.5B | 34% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 63.26 | -3.03 | -2,089% |
| Returns for 3 years | 90.70 | 1.88 | 4,836% |
| Returns for 5 years | 16.21 | -20.50 | -79% |
| Returns for 10 years | 149.99 | 14.17 | 1,059% |