| ACWDX | NRGSX | ACWDX / NRGSX | |
| Total Expense Ratio | 1.01 | 0.74 | 136% |
| Annual Report Gross Expense Ratio | 1.24 | 0.74 | 168% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 11.201 | -3.565 | -314% |
| 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 | 0.07 | - |
| Returns for 1 year | 2.57 | -14.38 | -18% |
| Returns for 3 years | 34.46 | -2.58 | -1,335% |
| Returns for 5 years | -21.41 | -7.82 | 274% |
| Returns for 10 years | 29.20 | 7.54 | 387% |