NRGSX has more cash in the bank: 6.95B vs. GMAYX (692M). NRGSX pays higher dividends than GMAYX: NRGSX (0.44) vs GMAYX (0.18). GMAYX was incepted earlier than NRGSX: GMAYX (4 years) vs NRGSX (14 years). GMAYX (0.93) is less costly to investors than NRGSX (0.74). GMAYX is a more actively managed with annual turnover of: 61.00 vs. NRGSX (23.00). GMAYX (0) and NRGSX (0) have matching initial minimum investment requirements. GMAYX annual gain was more profitable for investors over the last year : 3.30 vs. NRGSX (-8.11).

	GMAYX	NRGSX	GMAYX / NRGSX
Total Expense Ratio	0.88	0.74	119%
Annual Report Gross Expense Ratio	0.93	0.74	126%
Fund Existence	4 years	14 years	-
Gain YTD	3.020	11.425	26%
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	0.44	41%
Returns for 1 year	3.30	-8.11	-41%
Returns for 3 years	0.99	2.69	37%
Returns for 5 years	N/A	-23.14	-
Returns for 10 years	N/A	10.53	-

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