ACWIX | NRGEX | ACWIX / NRGEX | |
Total Expense Ratio | 0.87 | 0.03 | 2,900% |
Annual Report Gross Expense Ratio | 1.10 | 0.69 | 159% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | 2.385 | -2.076 | -115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5M | 9.11B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 4.89 | -2.66 | -184% |
Returns for 3 years | 21.29 | -2.78 | -765% |
Returns for 5 years | -14.34 | N/A | - |
Returns for 10 years | 12.70 | N/A | - |