CCALX | NRGEX | CCALX / NRGEX | |
Total Expense Ratio | 0.90 | 0.03 | 3,000% |
Annual Report Gross Expense Ratio | 0.99 | 0.69 | 143% |
Fund Existence | 11 years | 3 years | - |
Gain YTD | -11.723 | -10.287 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.55B | 8.82B | 40% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -0.86 | -2.86 | 30% |
Returns for 3 years | 7.69 | -0.83 | -931% |
Returns for 5 years | 34.68 | N/A | - |
Returns for 10 years | 100.46 | N/A | - |