| DMCRX | NRGSX | DMCRX / NRGSX | |
| Total Expense Ratio | 1.37 | 0.74 | 185% |
| Annual Report Gross Expense Ratio | 1.37 | 0.74 | 185% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 17.120 | -15.960 | -107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 453M | 8.19B | 6% |
| Annual Yield % from dividends | 1.65 | 0.07 | 2,537% |
| Returns for 1 year | 12.60 | -17.45 | -72% |
| Returns for 3 years | 70.54 | 1.18 | 5,959% |
| Returns for 5 years | -18.05 | -21.20 | 85% |
| Returns for 10 years | 54.22 | 6.91 | 785% |