| MSGRX | NRGSX | MSGRX / NRGSX | |
| Total Expense Ratio | 1.11 | 0.74 | 150% |
| Annual Report Gross Expense Ratio | 1.20 | 0.74 | 162% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | -6.172 | -7.544 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 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 | -7.60 | -14.54 | 52% |
| Returns for 3 years | 1.11 | -4.05 | -27% |
| Returns for 5 years | -31.01 | -10.73 | 289% |
| Returns for 10 years | 9.05 | 3.75 | 242% |