| NRGEX | TMCIX | NRGEX / TMCIX | |
| Total Expense Ratio | 0.02 | 0.82 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.04 | 65% |
| Fund Existence | 4 years | 32 years | - |
| Gain YTD | 5.513 | 2.360 | 234% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.44B | 124M | 6,807% |
| Annual Yield % from dividends | 1.23 | 0.00 | - |
| Returns for 1 year | -12.11 | -8.06 | 150% |
| Returns for 3 years | -4.30 | 1.13 | -379% |
| Returns for 5 years | N/A | -16.78 | - |
| Returns for 10 years | N/A | 21.34 | - |