ACWIX | NRGEX | ACWIX / NRGEX | |
Total Expense Ratio | 0.87 | 0.03 | 2,900% |
Annual Report Gross Expense Ratio | 1.10 | 0.69 | 159% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | 0.277 | -1.969 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.1M | 9.37B | 0% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 2.03 | -1.74 | -117% |
Returns for 3 years | 34.12 | 11.12 | 307% |
Returns for 5 years | -11.29 | N/A | - |
Returns for 10 years | 9.38 | N/A | - |