NRGEX has more cash in the bank: 6.95B vs. ETMGX (110M). NRGEX pays higher dividends than ETMGX: NRGEX (1.14) vs ETMGX (0.12). ETMGX was incepted earlier than NRGEX: ETMGX (29 years) vs NRGEX (5 years). ETMGX (1.14) is less costly to investors than NRGEX (0.68). ETMGX is a more actively managed with annual turnover of: 41.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than ETMGX: NRGEX (0) vs ETMGX (1000). NRGEX annual gain was more profitable for investors over the last year : -7.42 vs. ETMGX (-8.58).

	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	3.232	11.992	27%
Front Load	5%	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	0.12	1.14	11%
Returns for 1 year	-8.58	-7.42	116%
Returns for 3 years	3.09	4.97	62%
Returns for 5 years	-13.85	N/A	-
Returns for 10 years	24.42	N/A	-

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