| 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 | 19.764 | 13.305 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 686M | 7.53B | 9% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | -3.07 | -3.03 | 101% |
| Returns for 3 years | 6.89 | -1.68 | -410% |
| Returns for 5 years | -37.76 | -21.75 | 174% |
| Returns for 10 years | -10.53 | 13.23 | -80% |