NRGEX has more cash in the bank: 6.95B vs. GMAYX (692M). NRGEX pays higher dividends than GMAYX: NRGEX (1.14) vs GMAYX (0.18). GMAYX was incepted earlier than NRGEX: GMAYX (4 years) vs NRGEX (5 years). GMAYX (0.93) is less costly to investors than NRGEX (0.68). GMAYX is a more actively managed with annual turnover of: 61.00 vs. NRGEX (23.00). GMAYX (0) and NRGEX (0) have matching initial minimum investment requirements. GMAYX annual gain was more profitable for investors over the last year : 3.30 vs. NRGEX (-7.42).

	GMAYX	NRGEX	GMAYX / NRGEX
Total Expense Ratio	0.88	0.02	4,400%
Annual Report Gross Expense Ratio	0.93	0.68	137%
Fund Existence	4 years	5 years	-
Gain YTD	3.020	11.992	25%
Front Load	N/A	N/A	-
Min. Initial Investment	0	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	692M	6.95B	10%
Annual Yield % from dividends	0.18	1.14	16%
Returns for 1 year	3.30	-7.42	-45%
Returns for 3 years	0.99	4.97	20%
Returns for 5 years	N/A	N/A	-
Returns for 10 years	N/A	N/A	-

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