| 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 | 15 years | 4 years | - |
| Gain YTD | 6.500 | -6.975 | -93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 37.6M | 8.2B | 0% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 3.73 | -13.94 | -27% |
| Returns for 3 years | 34.43 | -2.02 | -1,702% |
| Returns for 5 years | -22.83 | N/A | - |
| Returns for 10 years | 23.99 | N/A | - |