| GMAWX | NRGSX | GMAWX / NRGSX | |
| Total Expense Ratio | 0.76 | 0.74 | 103% |
| Annual Report Gross Expense Ratio | 0.84 | 0.74 | 114% |
| Fund Existence | 4 years | 13 years | - |
| Gain YTD | 13.373 | 9.900 | 135% |
| 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 | 0.47 | 37% |
| Returns for 1 year | 20.40 | -3.03 | -674% |
| Returns for 3 years | 16.56 | 1.88 | 883% |
| Returns for 5 years | N/A | -20.50 | - |
| Returns for 10 years | N/A | 14.17 | - |