NRGEX has more cash in the bank: 7.17B vs. MSERX (681M). NRGEX pays higher dividends than MSERX: NRGEX (1.14) vs MSERX (0.00). MSERX was incepted earlier than NRGEX: MSERX (12 years) vs NRGEX (5 years). MSERX (1.33) is less costly to investors than NRGEX (0.68). MSERX is a more actively managed with annual turnover of: 76.00 vs. NRGEX (23.00). MSERX (0) and NRGEX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : -3.13 vs. MSERX (-5.99).

	MSERX	NRGEX	MSERX / NRGEX
Total Expense Ratio	1.30	0.02	6,500%
Annual Report Gross Expense Ratio	1.33	0.68	196%
Fund Existence	12 years	5 years	-
Gain YTD	19.241	14.405	134%
Front Load	N/A	N/A	-
Min. Initial Investment	0	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	681M	7.17B	10%
Annual Yield % from dividends	0.00	1.14	-
Returns for 1 year	-5.99	-3.13	191%
Returns for 3 years	7.81	3.04	257%
Returns for 5 years	-40.26	N/A	-
Returns for 10 years	-14.01	N/A	-

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