| MSGRX | NRGEX | MSGRX / NRGEX | |
| Total Expense Ratio | 1.11 | 0.02 | 5,550% |
| Annual Report Gross Expense Ratio | 1.18 | 0.68 | 174% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 2.798 | 11.992 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 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 | -4.32 | -7.42 | 58% |
| Returns for 3 years | 13.40 | 4.97 | 270% |
| Returns for 5 years | -46.33 | N/A | - |
| Returns for 10 years | 1.34 | N/A | - |