| 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 | 14 years | - |
| Gain YTD | 3.914 | 11.425 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 699M | 7B | 10% |
| Annual Yield % from dividends | 0.23 | 0.44 | 53% |
| Returns for 1 year | 5.29 | -6.64 | -80% |
| Returns for 3 years | 1.94 | 2.57 | 75% |
| Returns for 5 years | N/A | -23.25 | - |
| Returns for 10 years | N/A | 10.05 | - |