| MSERX | NRGEX | MSERX / NRGEX | |
| Total Expense Ratio | 1.30 | 0.02 | 6,500% |
| Annual Report Gross Expense Ratio | 1.30 | 0.68 | 191% |
| Fund Existence | 12 years | 4 years | - |
| Gain YTD | 6.675 | 5.513 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 594M | 8.44B | 7% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | -15.89 | -12.11 | 131% |
| Returns for 3 years | -2.86 | -4.30 | 67% |
| Returns for 5 years | -44.67 | N/A | - |
| Returns for 10 years | -3.78 | N/A | - |