| 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 | 7.468 | -3.571 | -209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77.8M | 8.43B | 1% |
| Annual Yield % from dividends | 4.57 | 0.55 | 834% |
| Returns for 1 year | -4.43 | -13.32 | 33% |
| Returns for 3 years | 30.43 | 0.35 | 8,710% |
| Returns for 5 years | -7.45 | N/A | - |
| Returns for 10 years | -33.53 | N/A | - |