| FKAIX | NRGEX | FKAIX / NRGEX | |
| Total Expense Ratio | 0.90 | 0.03 | 3,000% |
| Annual Report Gross Expense Ratio | 1.02 | 0.69 | 148% |
| Fund Existence | 10 years | 4 years | - |
| Gain YTD | 8.071 | -7.005 | -115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.17B | 8.19B | 39% |
| Annual Yield % from dividends | 1.33 | 0.55 | 243% |
| Returns for 1 year | -0.24 | -14.00 | 2% |
| Returns for 3 years | 27.58 | -2.05 | -1,342% |
| Returns for 5 years | -5.59 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CWIEX | 74.32 | 0.06 | +0.08% |
| American Funds Capital World Gr&Inc 529E | |||
| HRLVX | 22.77 | N/A | N/A |
| Harbor Large Cap Value Admin | |||
| PRDMX | 49.20 | N/A | N/A |
| T. Rowe Price Diversified Mid Cap Gr | |||
| MSQLX | 11.22 | N/A | N/A |
| Morgan Stanley Inst International Eq L | |||
| TQGEX | 21.00 | N/A | N/A |
| T. Rowe Price Integrated Global Eq | |||