| MSGLX | NRGEX | MSGLX / NRGEX | |
| Total Expense Ratio | 1.18 | 0.02 | 5,900% |
| Annual Report Gross Expense Ratio | 1.18 | 0.68 | 174% |
| Fund Existence | 27 years | 4 years | - |
| Gain YTD | 26.555 | 10.265 | 259% |
| 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 | 1.22 | - |
| Returns for 1 year | 15.90 | -2.31 | -687% |
| Returns for 3 years | 32.59 | 4.11 | 793% |
| Returns for 5 years | -21.62 | N/A | - |
| Returns for 10 years | 29.73 | N/A | - |