ACSMX | NRGEX | ACSMX / NRGEX | |
Total Expense Ratio | 1.87 | 0.03 | 6,233% |
Annual Report Gross Expense Ratio | 1.87 | 0.69 | 271% |
Fund Existence | 4 years | 3 years | - |
Gain YTD | -8.534 | -13.477 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80M | 8.53B | 1% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 9.19 | -4.99 | -184% |
Returns for 3 years | 14.12 | -8.19 | -172% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |