NRGEX has more cash in the bank: 6.95B vs. FKAIX (2.76B). NRGEX pays higher dividends than FKAIX: NRGEX (1.14) vs FKAIX (0.00). FKAIX was incepted earlier than NRGEX: FKAIX (11 years) vs NRGEX (5 years). FKAIX (1.02) is less costly to investors than NRGEX (0.68). FKAIX is a more actively managed with annual turnover of: 38.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than FKAIX: NRGEX (0) vs FKAIX (1000000). NRGEX annual gain was more profitable for investors over the last year : -7.42 vs. FKAIX (-8.36).

	FKAIX	NRGEX	FKAIX / NRGEX
Total Expense Ratio	0.90	0.02	4,500%
Annual Report Gross Expense Ratio	1.02	0.68	150%
Fund Existence	11 years	5 years	-
Gain YTD	9.408	11.992	78%
Front Load	N/A	N/A	-
Min. Initial Investment	1000000	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	2.76B	6.95B	40%
Annual Yield % from dividends	0.00	1.14	-
Returns for 1 year	-8.36	-7.42	113%
Returns for 3 years	12.43	4.97	250%
Returns for 5 years	-29.47	N/A	-
Returns for 10 years	108.93	N/A	-

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