| NRGEX | TMCIX | NRGEX / TMCIX | |
| Total Expense Ratio | 0.03 | 0.82 | 4% |
| Annual Report Gross Expense Ratio | 0.69 | 1.04 | 66% |
| Fund Existence | 4 years | 31 years | - |
| Gain YTD | -3.571 | -1.800 | 198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.43B | 126M | 6,687% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | -13.32 | -8.18 | 163% |
| Returns for 3 years | 0.35 | 5.61 | 6% |
| Returns for 5 years | N/A | -4.41 | - |
| Returns for 10 years | N/A | 4.28 | - |