| NRGEX | TMCIX | NRGEX / TMCIX | |
| Total Expense Ratio | 0.02 | 0.82 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 0.98 | 69% |
| Fund Existence | 5 years | 32 years | - |
| Gain YTD | 17.895 | 14.160 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.51B | 111M | 6,763% |
| Annual Yield % from dividends | 1.15 | 0.00 | - |
| Returns for 1 year | 0.23 | 8.39 | 3% |
| Returns for 3 years | 10.35 | 16.60 | 62% |
| Returns for 5 years | N/A | -15.01 | - |
| Returns for 10 years | N/A | 9.94 | - |