| MSGAX | NRGSX | MSGAX / NRGSX | |
| Total Expense Ratio | 1.51 | 0.74 | 204% |
| Annual Report Gross Expense Ratio | 1.60 | 0.74 | 216% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | -6.477 | -7.544 | 86% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 320M | 8.2B | 4% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | -8.07 | -14.54 | 56% |
| Returns for 3 years | -1.09 | -4.05 | 27% |
| Returns for 5 years | -33.89 | -10.73 | 316% |
| Returns for 10 years | 1.89 | 3.75 | 51% |