| MAGKX | NRGSX | MAGKX / NRGSX | |
| Total Expense Ratio | 0.82 | 0.74 | 111% |
| Annual Report Gross Expense Ratio | 0.82 | 0.74 | 111% |
| Fund Existence | 20 years | 13 years | - |
| Gain YTD | 6.609 | -7.544 | -88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 420M | 8.2B | 5% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | 4.11 | -14.54 | -28% |
| Returns for 3 years | 23.88 | -4.05 | -590% |
| Returns for 5 years | -16.55 | -10.73 | 154% |
| Returns for 10 years | 9.78 | 3.75 | 261% |