ALFKX | NRGEX | ALFKX / NRGEX | |
Total Expense Ratio | 1.47 | 0.03 | 4,900% |
Annual Report Gross Expense Ratio | 1.47 | 0.69 | 213% |
Fund Existence | 10 years | 4 years | - |
Gain YTD | 7.764 | -1.114 | -697% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 621M | 9.06B | 7% |
Annual Yield % from dividends | 0.09 | 0.53 | 17% |
Returns for 1 year | 8.28 | -3.65 | -227% |
Returns for 3 years | 29.37 | 9.97 | 295% |
Returns for 5 years | 28.49 | N/A | - |
Returns for 10 years | -3.23 | N/A | - |