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 | -13.871 | -13.309 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.85B | 8.54B | 33% |
Annual Yield % from dividends | 1.68 | 0.57 | 294% |
Returns for 1 year | -10.95 | -7.23 | 151% |
Returns for 3 years | -7.89 | -7.34 | 107% |
Returns for 5 years | 4.20 | N/A | - |
Returns for 10 years | N/A | N/A | - |