| MSSYX | NRGEX | MSSYX / NRGEX | |
| Total Expense Ratio | 0.90 | 0.03 | 3,000% |
| Annual Report Gross Expense Ratio | 1.14 | 0.69 | 165% |
| Fund Existence | 16 years | 4 years | - |
| Gain YTD | 2.017 | -7.005 | -29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.3M | 8.19B | 1% |
| Annual Yield % from dividends | 4.17 | 0.55 | 762% |
| Returns for 1 year | -6.76 | -14.00 | 48% |
| Returns for 3 years | 28.36 | -2.05 | -1,380% |
| Returns for 5 years | -7.40 | N/A | - |
| Returns for 10 years | -28.94 | N/A | - |