NRGEX has more cash in the bank: 7.39B vs. MISCX (126M). NRGEX pays higher dividends than MISCX: NRGEX (1.15) vs MISCX (0.25). MISCX was incepted earlier than NRGEX: MISCX (25 years) vs NRGEX (5 years). MISCX (1.34) is less costly to investors than NRGEX (0.68). MISCX is a more actively managed with annual turnover of: 74.67 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than MISCX: NRGEX (0) vs MISCX (1000000). NRGEX annual gain was more profitable for investors over the last year : -0.45 vs. MISCX (-15.06).

	MISCX	NRGEX	MISCX / NRGEX
Total Expense Ratio	1.34	0.02	6,700%
Annual Report Gross Expense Ratio	1.34	0.68	197%
Fund Existence	25 years	5 years	-
Gain YTD	17.407	17.078	102%
Front Load	N/A	N/A	-
Min. Initial Investment	1000000	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	126M	7.39B	2%
Annual Yield % from dividends	0.25	1.15	22%
Returns for 1 year	-15.06	-0.45	3,352%
Returns for 3 years	-8.21	9.50	-86%
Returns for 5 years	-31.01	N/A	-
Returns for 10 years	-0.77	N/A	-

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