| MISCX | NRGEX | MISCX / NRGEX | |
| Total Expense Ratio | 1.31 | 0.03 | 4,367% |
| Annual Report Gross Expense Ratio | 1.31 | 0.69 | 190% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | -21.946 | -15.858 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 8.21B | 2% |
| Annual Yield % from dividends | 0.97 | 0.54 | 181% |
| Returns for 1 year | -22.80 | -17.15 | 133% |
| Returns for 3 years | -15.78 | 2.68 | -588% |
| Returns for 5 years | -36.36 | N/A | - |
| Returns for 10 years | -5.79 | N/A | - |