| ACWDX | NRGEX | ACWDX / NRGEX | |
| Total Expense Ratio | 1.02 | 0.02 | 5,100% |
| Annual Report Gross Expense Ratio | 1.28 | 0.68 | 188% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | 13.484 | 13.774 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.7M | 7.53B | 1% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | 12.70 | -2.30 | -552% |
| Returns for 3 years | 30.73 | 0.48 | 6,400% |
| Returns for 5 years | 18.70 | N/A | - |
| Returns for 10 years | 51.08 | N/A | - |