| MISGX | NRGEX | MISGX / NRGEX | |
| Total Expense Ratio | 1.26 | 0.03 | 4,200% |
| Annual Report Gross Expense Ratio | 1.28 | 0.69 | 186% |
| Fund Existence | 12 years | 4 years | - |
| Gain YTD | -6.321 | -6.975 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 320M | 8.2B | 4% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -7.78 | -13.94 | 56% |
| Returns for 3 years | 0.32 | -2.02 | -16% |
| Returns for 5 years | -31.97 | N/A | - |
| Returns for 10 years | 6.50 | N/A | - |