| 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 | 17.014 | 12.419 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44M | 7.51B | 1% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 17.08 | -4.53 | -377% |
| Returns for 3 years | 36.25 | 0.62 | 5,883% |
| Returns for 5 years | 25.36 | N/A | - |
| Returns for 10 years | 56.62 | N/A | - |