ACSMX | NRGEX | ACSMX / NRGEX | |
Total Expense Ratio | 1.87 | 0.03 | 6,233% |
Annual Report Gross Expense Ratio | 1.87 | 0.69 | 271% |
Fund Existence | 4 years | 3 years | - |
Gain YTD | 6.215 | -1.175 | -529% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 9.47B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 21.94 | 3.16 | 695% |
Returns for 3 years | 46.23 | 12.85 | 360% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |