ACWZX | NRGEX | ACWZX / NRGEX | |
Total Expense Ratio | 0.82 | 0.03 | 2,733% |
Annual Report Gross Expense Ratio | 1.05 | 0.69 | 152% |
Fund Existence | 4 years | 3 years | - |
Gain YTD | -8.965 | -8.333 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.1M | 8.98B | 0% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -3.18 | -5.23 | 61% |
Returns for 3 years | 22.67 | 5.25 | 432% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |