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 | -7.358 | -6.288 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.7B | 9.14B | 40% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 0.18 | -4.23 | -4% |
Returns for 3 years | 19.97 | 6.09 | 328% |
Returns for 5 years | 28.94 | N/A | - |
Returns for 10 years | 107.29 | N/A | - |