| MSERX | NRGSX | MSERX / NRGSX | |
| Total Expense Ratio | 1.30 | 0.74 | 176% |
| Annual Report Gross Expense Ratio | 1.33 | 0.74 | 180% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 25.262 | 12.002 | 210% |
| 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 | 0.44 | - |
| Returns for 1 year | 2.13 | -5.23 | -41% |
| Returns for 3 years | 11.93 | -1.53 | -779% |
| Returns for 5 years | -32.94 | -19.58 | 168% |
| Returns for 10 years | -6.25 | 11.10 | -56% |