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 | -7.488 | -6.258 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.9M | 9.29B | 0% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -4.30 | -2.46 | 175% |
Returns for 3 years | 3.67 | -6.02 | -61% |
Returns for 5 years | 23.83 | N/A | - |
Returns for 10 years | 5.84 | N/A | - |