| 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 | 25.262 | 12.419 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 719M | 7.51B | 10% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 2.13 | -4.53 | -47% |
| Returns for 3 years | 11.93 | 0.62 | 1,936% |
| Returns for 5 years | -32.94 | N/A | - |
| Returns for 10 years | -6.25 | N/A | - |