FKALX | NRGEX | FKALX / NRGEX | |
Total Expense Ratio | 0.89 | 0.03 | 2,967% |
Annual Report Gross Expense Ratio | 0.92 | 0.69 | 133% |
Fund Existence | 8 years | 3 years | - |
Gain YTD | 4.225 | -3.694 | -114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.31B | 9.25B | 36% |
Annual Yield % from dividends | 1.50 | 0.56 | 268% |
Returns for 1 year | 4.56 | 0.88 | 519% |
Returns for 3 years | 27.09 | 9.92 | 273% |
Returns for 5 years | 9.94 | N/A | - |
Returns for 10 years | N/A | N/A | - |