ACWZX | NRGEX | ACWZX / NRGEX | |
Total Expense Ratio | 0.82 | 0.03 | 2,733% |
Annual Report Gross Expense Ratio | 1.05 | 0.69 | 152% |
Fund Existence | 4 years | 4 years | - |
Gain YTD | 7.028 | 0.214 | 3,289% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38M | 9.24B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 10.51 | 1.06 | 988% |
Returns for 3 years | 41.89 | 11.09 | 378% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |