NRGEX has more cash in the bank: 7.53B vs. FKAIX (2.85B). NRGEX pays higher dividends than FKAIX: NRGEX (1.15) 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 : -2.30 vs. FKAIX (-3.26).

	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	10.915	13.774	79%
Front Load	N/A	N/A	-
Min. Initial Investment	1000000	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	2.85B	7.53B	38%
Annual Yield % from dividends	0.00	1.15	-
Returns for 1 year	-3.26	-2.30	142%
Returns for 3 years	7.31	0.48	1,522%
Returns for 5 years	-24.59	N/A	-
Returns for 10 years	115.24	N/A	-

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