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 | 2.700 | -5.235 | -52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.3B | 9.2B | 36% |
Annual Yield % from dividends | 1.50 | 0.56 | 268% |
Returns for 1 year | 1.50 | -1.04 | -145% |
Returns for 3 years | 17.41 | 2.43 | 716% |
Returns for 5 years | 8.87 | N/A | - |
Returns for 10 years | N/A | N/A | - |