| ACWDX | NRGEX | ACWDX / NRGEX | |
| Total Expense Ratio | 1.01 | 0.02 | 5,050% |
| Annual Report Gross Expense Ratio | 1.24 | 0.68 | 182% |
| Fund Existence | 15 years | 4 years | - |
| Gain YTD | 4.398 | 5.513 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40M | 8.44B | 0% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | 1.12 | -12.11 | -9% |
| Returns for 3 years | 21.81 | -4.30 | -508% |
| Returns for 5 years | -34.33 | N/A | - |
| Returns for 10 years | 60.36 | N/A | - |