| 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 | 19.764 | 6.961 | 284% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 680M | 7.32B | 9% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | 2.58 | -4.81 | -54% |
| Returns for 3 years | 13.38 | 1.88 | 713% |
| Returns for 5 years | -35.70 | N/A | - |
| Returns for 10 years | -7.67 | N/A | - |