| ACWDX | NRGEX | ACWDX / NRGEX | |
| Total Expense Ratio | 1.01 | 0.03 | 3,367% |
| Annual Report Gross Expense Ratio | 1.24 | 0.69 | 180% |
| Fund Existence | 15 years | 4 years | - |
| Gain YTD | 11.201 | -2.930 | -382% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.5M | 8.56B | 0% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 2.57 | -13.76 | -19% |
| Returns for 3 years | 34.46 | -0.51 | -6,741% |
| Returns for 5 years | -21.41 | N/A | - |
| Returns for 10 years | 29.20 | N/A | - |