| NRGEX | TMCIX | NRGEX / TMCIX | |
| Total Expense Ratio | 0.02 | 0.82 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 0.98 | 69% |
| Fund Existence | 4 years | 32 years | - |
| Gain YTD | 8.038 | 1.214 | 662% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.35B | 102M | 7,207% |
| Annual Yield % from dividends | 1.22 | 0.00 | - |
| Returns for 1 year | -4.40 | 0.74 | -595% |
| Returns for 3 years | -0.21 | 2.74 | -8% |
| Returns for 5 years | N/A | -21.58 | - |
| Returns for 10 years | N/A | 3.59 | - |