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 | -5.659 | -7.295 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.3M | 9.23B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 7.96 | -2.51 | -318% |
Returns for 3 years | 16.10 | -3.14 | -513% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |