| MSERX | NRGSX | MSERX / NRGSX | |
| Total Expense Ratio | 1.33 | 0.74 | 180% |
| Annual Report Gross Expense Ratio | 1.33 | 0.74 | 180% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 19.764 | 6.643 | 298% |
| 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 | 0.47 | - |
| Returns for 1 year | 2.58 | -5.52 | -47% |
| Returns for 3 years | 13.38 | -0.31 | -4,356% |
| Returns for 5 years | -35.70 | -22.80 | 157% |
| Returns for 10 years | -7.67 | 7.98 | -96% |