| MSGRX | NRGEX | MSGRX / NRGEX | |
| Total Expense Ratio | 1.11 | 0.03 | 3,700% |
| Annual Report Gross Expense Ratio | 1.20 | 0.69 | 174% |
| Fund Existence | 11 years | 4 years | - |
| Gain YTD | -3.233 | -2.930 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 328M | 8.56B | 4% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | -8.86 | -13.76 | 64% |
| Returns for 3 years | 1.31 | -0.51 | -256% |
| Returns for 5 years | -31.80 | N/A | - |
| Returns for 10 years | 11.80 | N/A | - |