| MRRGX | NRGEX | MRRGX / NRGEX | |
| Total Expense Ratio | 0.88 | 0.02 | 4,400% |
| Annual Report Gross Expense Ratio | 0.88 | 0.68 | 129% |
| Fund Existence | 11 years | 4 years | - |
| Gain YTD | 5.458 | 6.961 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 678M | 7.32B | 9% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | -1.61 | -4.81 | 33% |
| Returns for 3 years | -0.21 | 1.88 | -11% |
| Returns for 5 years | -37.98 | N/A | - |
| Returns for 10 years | 0.57 | N/A | - |