| MSSYX | NRGEX | MSSYX / NRGEX | |
| Total Expense Ratio | 0.90 | 0.03 | 3,000% |
| Annual Report Gross Expense Ratio | 1.14 | 0.69 | 165% |
| Fund Existence | 16 years | 4 years | - |
| Gain YTD | 17.728 | -0.122 | -14,520% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.3M | 8.63B | 1% |
| Annual Yield % from dividends | 4.14 | 0.54 | 769% |
| Returns for 1 year | 4.49 | -9.27 | -48% |
| Returns for 3 years | 50.79 | 6.16 | 824% |
| Returns for 5 years | -0.41 | N/A | - |
| Returns for 10 years | -14.71 | N/A | - |