| MAGKX | NRGSX | MAGKX / NRGSX | |
| Total Expense Ratio | 0.82 | 0.74 | 111% |
| Annual Report Gross Expense Ratio | 0.82 | 0.74 | 111% |
| Fund Existence | 21 years | 13 years | - |
| Gain YTD | 3.919 | 5.452 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 442M | 8.49B | 5% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 8.85 | -12.75 | -69% |
| Returns for 3 years | 24.84 | -6.33 | -392% |
| Returns for 5 years | -21.03 | -23.10 | 91% |
| Returns for 10 years | 37.90 | 24.83 | 153% |