ACWDX | NRGEX | ACWDX / NRGEX | |
Total Expense Ratio | 1.01 | 0.03 | 3,367% |
Annual Report Gross Expense Ratio | 1.24 | 0.69 | 180% |
Fund Existence | 14 years | 3 years | - |
Gain YTD | -12.594 | -11.493 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.9M | 8.75B | 0% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -8.84 | -6.53 | 135% |
Returns for 3 years | 1.69 | -7.13 | -24% |
Returns for 5 years | -1.18 | N/A | - |
Returns for 10 years | -4.68 | N/A | - |