| 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 | 8.181 | -4.609 | -177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 8.43B | 2% |
| Annual Yield % from dividends | 1.00 | 0.55 | 182% |
| Returns for 1 year | -5.57 | -13.79 | 40% |
| Returns for 3 years | 8.90 | 0.06 | 14,669% |
| Returns for 5 years | 1.80 | N/A | - |
| Returns for 10 years | 23.80 | N/A | - |