| 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 | 12.269 | 11.992 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.7M | 7B | 1% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 4.30 | -7.42 | -58% |
| Returns for 3 years | 33.52 | 4.97 | 674% |
| Returns for 5 years | 14.45 | N/A | - |
| Returns for 10 years | 50.39 | N/A | - |