| GMAWX | NRGSX | GMAWX / NRGSX | |
| Total Expense Ratio | 0.76 | 0.74 | 103% |
| Annual Report Gross Expense Ratio | 0.81 | 0.74 | 109% |
| Fund Existence | 4 years | 13 years | - |
| Gain YTD | 8.390 | 12.002 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 719M | 7.51B | 10% |
| Annual Yield % from dividends | 0.16 | 0.44 | 37% |
| Returns for 1 year | 9.64 | -5.23 | -184% |
| Returns for 3 years | 7.22 | -1.53 | -471% |
| Returns for 5 years | N/A | -19.58 | - |
| Returns for 10 years | N/A | 11.10 | - |