| NRGEX | TCMSX | NRGEX / TCMSX | |
| Total Expense Ratio | 0.02 | 0.95 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 0.95 | 72% |
| Fund Existence | 5 years | 22 years | - |
| Gain YTD | 11.880 | 21.387 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.48B | 2.17B | 344% |
| Annual Yield % from dividends | 1.14 | 0.00 | - |
| Returns for 1 year | -6.04 | 35.03 | -17% |
| Returns for 3 years | 0.69 | 55.15 | 1% |
| Returns for 5 years | N/A | 16.37 | - |
| Returns for 10 years | N/A | 102.02 | - |