| GMAWX | NRGEX | GMAWX / NRGEX | |
| Total Expense Ratio | 0.76 | 0.02 | 3,800% |
| Annual Report Gross Expense Ratio | 0.81 | 0.68 | 119% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 6.770 | 13.774 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 710M | 7.53B | 9% |
| Annual Yield % from dividends | 0.23 | 1.15 | 20% |
| Returns for 1 year | 8.98 | -2.30 | -391% |
| Returns for 3 years | 2.90 | 0.48 | 605% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |