| 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 | 2.604 | 11.992 | 22% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177M | 6.95B | 3% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | -5.14 | -7.42 | 69% |
| Returns for 3 years | 11.30 | 4.97 | 227% |
| Returns for 5 years | -48.83 | N/A | - |
| Returns for 10 years | -5.74 | N/A | - |