| MSSVX | NRGEX | MSSVX / NRGEX | |
| Total Expense Ratio | 1.30 | 0.03 | 4,333% |
| Annual Report Gross Expense Ratio | 1.54 | 0.69 | 223% |
| Fund Existence | 16 years | 4 years | - |
| Gain YTD | 1.519 | -6.975 | -22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.3M | 8.2B | 1% |
| Annual Yield % from dividends | 4.57 | 0.55 | 834% |
| Returns for 1 year | -5.98 | -13.94 | 43% |
| Returns for 3 years | 25.95 | -2.02 | -1,283% |
| Returns for 5 years | -14.17 | N/A | - |
| Returns for 10 years | -38.84 | N/A | - |