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 | 4 years | - |
Gain YTD | 10.223 | 0.855 | 1,196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 9.3B | 36% |
Annual Yield % from dividends | 1.40 | 0.54 | 259% |
Returns for 1 year | 6.50 | -1.17 | -558% |
Returns for 3 years | 25.37 | 7.85 | 323% |
Returns for 5 years | 5.54 | N/A | - |
Returns for 10 years | N/A | N/A | - |