| MISCX | NRGEX | MISCX / NRGEX | |
| Total Expense Ratio | 1.31 | 0.03 | 4,367% |
| Annual Report Gross Expense Ratio | 1.31 | 0.69 | 190% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 6.634 | -7.005 | -95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 8.19B | 2% |
| Annual Yield % from dividends | 1.00 | 0.55 | 182% |
| Returns for 1 year | -5.35 | -14.00 | 38% |
| Returns for 3 years | 7.88 | -2.05 | -383% |
| Returns for 5 years | -1.38 | N/A | - |
| Returns for 10 years | 21.04 | N/A | - |