| 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 | -2.718 | 11.992 | -23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 454M | 6.95B | 7% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | -13.01 | -7.42 | 175% |
| Returns for 3 years | -4.37 | 4.97 | -88% |
| Returns for 5 years | -45.86 | N/A | - |
| Returns for 10 years | -11.19 | N/A | - |