| MRAGX | NRGEX | MRAGX / NRGEX | |
| Total Expense Ratio | 1.23 | 0.02 | 6,150% |
| Annual Report Gross Expense Ratio | 1.23 | 0.68 | 181% |
| Fund Existence | 12 years | 4 years | - |
| Gain YTD | -1.965 | 5.513 | -36% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 678M | 8.59B | 8% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | -18.58 | -12.11 | 153% |
| Returns for 3 years | -11.54 | -4.30 | 269% |
| Returns for 5 years | -41.80 | N/A | - |
| Returns for 10 years | 4.06 | N/A | - |