| 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 | 4 years | - |
| Gain YTD | 12.847 | 6.961 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.4M | 7.32B | 1% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | 20.97 | -4.81 | -436% |
| Returns for 3 years | 40.29 | 1.88 | 2,146% |
| Returns for 5 years | 26.05 | N/A | - |
| Returns for 10 years | 52.11 | N/A | - |