| MISGX | NRGSX | MISGX / NRGSX | |
| Total Expense Ratio | 1.26 | 0.74 | 170% |
| Annual Report Gross Expense Ratio | 1.27 | 0.74 | 172% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 1.972 | 6.345 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 328M | 8.57B | 4% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | -5.91 | -12.03 | 49% |
| Returns for 3 years | 9.82 | 0.11 | 9,331% |
| Returns for 5 years | -40.65 | -21.40 | 190% |
| Returns for 10 years | 22.75 | 25.72 | 88% |