ALFKX
Price
$31.14
Change
-$0.54 (-1.70%)
Updated
Aug 28 closing price
Net Assets
676.91M
NRGEX
Price
$62.38
Change
-$0.46 (-0.73%)
Updated
Aug 28 closing price
Net Assets
7.35B
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ALFKX vs NRGEX

ALFKX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.35B vs. ALFKX (677M). NRGEX pays higher dividends than ALFKX: NRGEX (1.15) vs ALFKX (0.00). ALFKX was incepted earlier than NRGEX: ALFKX (11 years) vs NRGEX (5 years). ALFKX (1.47) is less costly to investors than NRGEX (0.68). NRGEX is a more actively managed with annual turnover of: 23.00 vs. ALFKX (4.00). ALFKX (0) and NRGEX (0) have matching initial minimum investment requirements. ALFKX annual gain was more profitable for investors over the last year : 14.16 vs. NRGEX (-4.15).
ALFKXNRGEXALFKX / NRGEX
Total Expense Ratio1.470.027,350%
Annual Report Gross Expense Ratio1.470.68216%
Fund Existence11 years5 years-
Gain YTD18.34115.797116%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets677M7.35B9%
Annual Yield % from dividends0.001.15-
Returns for 1 year14.16-4.15-341%
Returns for 3 years43.845.14853%
Returns for 5 years7.00N/A-
Returns for 10 years22.55N/A-
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