| MERDX | NRGEX | MERDX / NRGEX | |
| Total Expense Ratio | 0.91 | 0.02 | 4,550% |
| Annual Report Gross Expense Ratio | 0.91 | 0.68 | 134% |
| Fund Existence | 42 years | 5 years | - |
| Gain YTD | 6.620 | 12.419 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 678M | 7.51B | 9% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | -4.88 | -4.53 | 108% |
| Returns for 3 years | -3.95 | 0.62 | -640% |
| Returns for 5 years | -38.83 | N/A | - |
| Returns for 10 years | -2.15 | N/A | - |