ACWIX | NRGSX | ACWIX / NRGSX | |
Total Expense Ratio | 0.87 | 0.74 | 118% |
Annual Report Gross Expense Ratio | 1.10 | 0.74 | 149% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 8.874 | -2.402 | -369% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.5M | 8.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 10.59 | -5.89 | -180% |
Returns for 3 years | 48.49 | 10.52 | 461% |
Returns for 5 years | -13.64 | 0.66 | -2,051% |
Returns for 10 years | 33.18 | 11.35 | 292% |