| MSGAX | NRGEX | MSGAX / NRGEX | |
| Total Expense Ratio | 1.51 | 0.03 | 5,033% |
| Annual Report Gross Expense Ratio | 1.60 | 0.69 | 232% |
| Fund Existence | 12 years | 4 years | - |
| Gain YTD | -5.055 | -4.609 | 110% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 8.43B | 4% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -9.15 | -13.79 | 66% |
| Returns for 3 years | -0.17 | 0.06 | -274% |
| Returns for 5 years | -31.20 | N/A | - |
| Returns for 10 years | 5.35 | N/A | - |