| ACWDX | NRGSX | ACWDX / NRGSX | |
| Total Expense Ratio | 1.01 | 0.74 | 136% |
| Annual Report Gross Expense Ratio | 1.24 | 0.74 | 168% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 6.500 | -7.544 | -86% |
| 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 | 0.07 | - |
| Returns for 1 year | 3.73 | -14.54 | -26% |
| Returns for 3 years | 34.43 | -4.05 | -851% |
| Returns for 5 years | -22.83 | -10.73 | 213% |
| Returns for 10 years | 23.99 | 3.75 | 640% |