| MSERX | NRGEX | MSERX / NRGEX | |
| Total Expense Ratio | 1.33 | 0.02 | 6,650% |
| Annual Report Gross Expense Ratio | 1.33 | 0.68 | 196% |
| Fund Existence | 12 years | 4 years | - |
| Gain YTD | 28.141 | 10.265 | 274% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 724M | 7.49B | 10% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | 6.99 | -3.67 | -190% |
| Returns for 3 years | 21.16 | 4.11 | 515% |
| Returns for 5 years | -34.12 | N/A | - |
| Returns for 10 years | 2.28 | N/A | - |