| NRGEX | TCMSX | NRGEX / TCMSX | |
| Total Expense Ratio | 0.03 | 0.95 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 0.95 | 73% |
| Fund Existence | 4 years | 21 years | - |
| Gain YTD | -2.930 | 13.114 | -22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.56B | 1.67B | 512% |
| Annual Yield % from dividends | 0.54 | 1.50 | 36% |
| Returns for 1 year | -13.76 | -5.23 | 263% |
| Returns for 3 years | -0.51 | 40.33 | -1% |
| Returns for 5 years | N/A | 11.59 | - |
| Returns for 10 years | N/A | 74.62 | - |