| ECMGX | NRGEX | ECMGX / NRGEX | |
| Total Expense Ratio | 1.89 | 0.02 | 9,450% |
| Annual Report Gross Expense Ratio | 1.89 | 0.68 | 278% |
| Fund Existence | 29 years | 5 years | - |
| Gain YTD | 2.669 | 11.992 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 6.95B | 2% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | -11.70 | -7.42 | 158% |
| Returns for 3 years | -3.38 | 4.97 | -68% |
| Returns for 5 years | -22.54 | N/A | - |
| Returns for 10 years | 0.81 | N/A | - |