| MSSYX | NRGEX | MSSYX / NRGEX | |
| Total Expense Ratio | 0.90 | 0.02 | 4,500% |
| Annual Report Gross Expense Ratio | 1.14 | 0.68 | 168% |
| Fund Existence | 16 years | 4 years | - |
| Gain YTD | 8.760 | 10.581 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90M | 8.81B | 1% |
| Annual Yield % from dividends | 1.75 | 1.23 | 142% |
| Returns for 1 year | 14.93 | -8.25 | -181% |
| Returns for 3 years | 43.21 | 3.68 | 1,173% |
| Returns for 5 years | -17.09 | N/A | - |
| Returns for 10 years | 33.85 | N/A | - |