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ACWEX Cavanal Hill World Energy C

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Fund ACWEX Cavanal Hill World Energy C VGENX Vanguard Energy Inv FRAK VanEck Vectors Unconvnt Oil & Gas ETF  
100% 88% 86%
Annual Fees
(1.95% Exp. Ratio)
(0.37% Exp. Ratio)
(0.54% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.72% annual return
$29,427.03 $47,535.97 $45,161.89
Est. savings over 30 yrs +$18,108.94 +$15,734.86
As of 12/31/16
1 YR RETURN 22.66%
3 YR --
5 YR --
10 YR --
1 YR RETURN 33.10%
3 YR -3.60%
5 YR 1.67%
10 YR 2.75%
1 YR RETURN 38.30%
3 YR -12.49%
5 YR --
10 YR --
The investment seeks growth and income. The fund invests at least 80% of its net assets in a wide range of energy-related financial instruments issued in the U.S. and markets around the world. Investments typically include a combination of common stock, bonds, exchange traded funds ("ETFs") and exchange traded notes ("ETNs") but may also include other asset types that are related to energy industry activities. It will invest at least 40%, but may invest up to 100%, of its net assets in the securities of issuers organized or having their principal place of business outside the U.S. or doing a substantial amount of business outside the U.S.
The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in the common stocks of companies principally engaged in activities in the energy industry, such as the exploration, production, and transmission of energy or energy fuels; the making and servicing of component products for such activities; energy research; and energy conservation or pollution control.
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISä Global Unconventional Oil & Gas Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index contains companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) unconventional oil and gas or that own properties with the potential, in the index provider's view, to generate at least 50% of their revenues from this segment. The fund is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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