| ETMGX | NRGEX | ETMGX / NRGEX | |
| Total Expense Ratio | 1.14 | 0.02 | 5,700% |
| Annual Report Gross Expense Ratio | 1.14 | 0.68 | 168% |
| Fund Existence | 29 years | 5 years | - |
| Gain YTD | 8.079 | 12.419 | 65% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 7.51B | 2% |
| Annual Yield % from dividends | 0.12 | 1.14 | 11% |
| Returns for 1 year | -4.56 | -4.53 | 101% |
| Returns for 3 years | 2.00 | 0.62 | 324% |
| Returns for 5 years | -7.97 | N/A | - |
| Returns for 10 years | 29.48 | N/A | - |