ACWZX | NRGEX | ACWZX / NRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 3 years | - |
Gain YTD | 13.486 | 13.277 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.5M | 10.8B | 0% |
Annual Yield % from dividends | 0.00 | 0.89 | - |
Returns for 1 year | 15.86 | 14.90 | 106% |
Returns for 3 years | 9.98 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |