| 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 | 28.141 | 9.900 | 284% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 724M | 7.49B | 10% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 6.99 | -4.39 | -159% |
| Returns for 3 years | 21.16 | 1.88 | 1,128% |
| Returns for 5 years | -34.12 | -21.27 | 160% |
| Returns for 10 years | 2.28 | 14.17 | 16% |