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 | 4 years | - |
Gain YTD | -5.836 | 0.214 | -2,731% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 9.24B | 39% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 1.15 | 1.06 | 108% |
Returns for 3 years | 19.29 | 11.09 | 174% |
Returns for 5 years | 16.66 | N/A | - |
Returns for 10 years | 110.88 | N/A | - |