| GMAWX | NRGEX | GMAWX / NRGEX | |
| Total Expense Ratio | 0.76 | 0.02 | 3,800% |
| Annual Report Gross Expense Ratio | 0.84 | 0.68 | 124% |
| Fund Existence | 4 years | 4 years | - |
| Gain YTD | 13.373 | 10.265 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 729M | 7.49B | 10% |
| Annual Yield % from dividends | 0.17 | 1.22 | 14% |
| Returns for 1 year | 20.40 | -2.31 | -882% |
| Returns for 3 years | 16.56 | 4.11 | 403% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |