| MSSVX | NRGEX | MSSVX / NRGEX | |
| Total Expense Ratio | 1.30 | 0.03 | 4,333% |
| Annual Report Gross Expense Ratio | 1.54 | 0.69 | 223% |
| Fund Existence | 16 years | 4 years | - |
| Gain YTD | 8.734 | -15.980 | -55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 80.8M | 8.19B | 1% |
| Annual Yield % from dividends | 4.53 | 0.54 | 841% |
| Returns for 1 year | 6.18 | -17.47 | -35% |
| Returns for 3 years | 42.96 | 2.63 | 1,635% |
| Returns for 5 years | -16.05 | N/A | - |
| Returns for 10 years | -16.28 | N/A | - |