| MSGAX | NRGEX | MSGAX / NRGEX | |
| Total Expense Ratio | 1.51 | 0.02 | 7,550% |
| Annual Report Gross Expense Ratio | 1.59 | 0.68 | 234% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 5.122 | 13.774 | 37% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 328M | 7.53B | 4% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | 4.13 | -2.30 | -179% |
| Returns for 3 years | 3.15 | 0.48 | 656% |
| Returns for 5 years | -46.39 | N/A | - |
| Returns for 10 years | -2.34 | N/A | - |