| 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 | 4 years | - |
| Gain YTD | 17.116 | 9.523 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 7.44B | 2% |
| Annual Yield % from dividends | 0.25 | 1.22 | 21% |
| Returns for 1 year | -10.17 | -3.14 | 324% |
| Returns for 3 years | -10.42 | 1.17 | -894% |
| Returns for 5 years | -35.17 | N/A | - |
| Returns for 10 years | 7.85 | N/A | - |