| 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 | 12.233 | 5.260 | 233% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.45B | 104M | 7,162% |
| Annual Yield % from dividends | 1.14 | 0.00 | - |
| Returns for 1 year | -4.92 | -0.38 | 1,286% |
| Returns for 3 years | -0.80 | 0.97 | -83% |
| Returns for 5 years | N/A | -21.08 | - |
| Returns for 10 years | N/A | 2.63 | - |