| NRGEX | TCMSX | NRGEX / TCMSX | |
| Total Expense Ratio | 0.02 | 0.95 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 0.95 | 72% |
| Fund Existence | 4 years | 21 years | - |
| Gain YTD | 5.513 | 7.301 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.44B | 1.86B | 453% |
| Annual Yield % from dividends | 1.23 | 0.00 | - |
| Returns for 1 year | -12.11 | 14.24 | -85% |
| Returns for 3 years | -4.30 | 37.00 | -12% |
| Returns for 5 years | N/A | 5.13 | - |
| Returns for 10 years | N/A | 115.08 | - |