| 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 | 4 years | - |
| Gain YTD | 5.036 | 10.265 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 328M | 7.49B | 4% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | 5.29 | -2.31 | -229% |
| Returns for 3 years | 12.02 | 4.11 | 292% |
| Returns for 5 years | -42.89 | N/A | - |
| Returns for 10 years | 12.79 | N/A | - |