| MSGRX | NRGEX | MSGRX / NRGEX | |
| Total Expense Ratio | 1.11 | 0.02 | 5,550% |
| Annual Report Gross Expense Ratio | 1.18 | 0.68 | 174% |
| Fund Existence | 11 years | 4 years | - |
| Gain YTD | -1.679 | 5.513 | -30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 328M | 8.44B | 4% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | -11.76 | -12.11 | 97% |
| Returns for 3 years | -0.16 | -4.30 | 4% |
| Returns for 5 years | -44.17 | N/A | - |
| Returns for 10 years | 23.00 | N/A | - |