CCASX | NRGEX | CCASX / NRGEX | |
Total Expense Ratio | 1.10 | 0.03 | 3,667% |
Annual Report Gross Expense Ratio | 1.46 | 0.69 | 212% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | -11.389 | -7.494 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.63B | 9.17B | 40% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -3.78 | -3.42 | 110% |
Returns for 3 years | -6.09 | -7.20 | 85% |
Returns for 5 years | 54.25 | N/A | - |
Returns for 10 years | 94.46 | N/A | - |