| MISGX | NRGSX | MISGX / NRGSX | |
| Total Expense Ratio | 1.26 | 0.74 | 170% |
| Annual Report Gross Expense Ratio | 1.28 | 0.74 | 173% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | -6.321 | -7.544 | 84% |
| 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 | 0.07 | - |
| Returns for 1 year | -7.78 | -14.54 | 54% |
| Returns for 3 years | 0.32 | -4.05 | -8% |
| Returns for 5 years | -31.97 | -10.73 | 298% |
| Returns for 10 years | 6.50 | 3.75 | 173% |