| MISGX | NRGEX | MISGX / NRGEX | |
| Total Expense Ratio | 1.26 | 0.02 | 6,300% |
| Annual Report Gross Expense Ratio | 1.27 | 0.68 | 187% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 5.834 | 13.774 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 328M | 7.5B | 4% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 5.40 | -2.30 | -235% |
| Returns for 3 years | 5.06 | 0.48 | 1,053% |
| Returns for 5 years | -44.36 | N/A | - |
| Returns for 10 years | 3.04 | N/A | - |