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 | -5.643 | -1.175 | 480% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.73B | 9.47B | 39% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 5.88 | 3.16 | 186% |
Returns for 3 years | 20.12 | 12.85 | 157% |
Returns for 5 years | 20.60 | N/A | - |
Returns for 10 years | 101.76 | N/A | - |