| 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 | 4 years | - |
| Gain YTD | 5.889 | 10.265 | 57% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 7.49B | 1% |
| Annual Yield % from dividends | 0.13 | 1.22 | 11% |
| Returns for 1 year | -2.32 | -2.31 | 100% |
| Returns for 3 years | 5.07 | 4.11 | 123% |
| Returns for 5 years | -11.45 | N/A | - |
| Returns for 10 years | 33.43 | N/A | - |