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 | 3 years | - |
Gain YTD | -4.548 | -3.159 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.5M | 9.47B | 0% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 1.41 | -0.74 | -191% |
Returns for 3 years | 23.90 | 8.68 | 275% |
Returns for 5 years | 2.75 | N/A | - |
Returns for 10 years | 7.83 | N/A | - |