| 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 | 0.969 | 6.961 | 14% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 7.32B | 1% |
| Annual Yield % from dividends | 0.13 | 1.22 | 11% |
| Returns for 1 year | -7.53 | -4.81 | 157% |
| Returns for 3 years | -0.65 | 1.88 | -35% |
| Returns for 5 years | -15.79 | N/A | - |
| Returns for 10 years | 22.22 | N/A | - |