| MSSYX | NRGEX | MSSYX / NRGEX | |
| Total Expense Ratio | 0.90 | 0.02 | 4,500% |
| Annual Report Gross Expense Ratio | 1.10 | 0.68 | 162% |
| Fund Existence | 16 years | 4 years | - |
| Gain YTD | 22.146 | 10.321 | 215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 7.5B | 1% |
| Annual Yield % from dividends | 1.51 | 1.22 | 124% |
| Returns for 1 year | 42.15 | -2.56 | -1,643% |
| Returns for 3 years | 37.96 | 0.14 | 26,371% |
| Returns for 5 years | -0.57 | N/A | - |
| Returns for 10 years | 29.20 | N/A | - |