CCASX | NRGEX | CCASX / NRGEX | |
Total Expense Ratio | 1.10 | 0.03 | 3,667% |
Annual Report Gross Expense Ratio | 1.46 | 0.69 | 212% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | -9.431 | -5.861 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.6B | 9.11B | 39% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 2.33 | -1.91 | -122% |
Returns for 3 years | 22.45 | 10.76 | 209% |
Returns for 5 years | 22.30 | N/A | - |
Returns for 10 years | 91.92 | N/A | - |