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 | -5.700 | -4.777 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.3M | 9.38B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -3.02 | -0.18 | 1,705% |
Returns for 3 years | 13.00 | -0.50 | -2,577% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |