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 | -9.316 | -6.258 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.09B | 9.29B | 33% |
Annual Yield % from dividends | 1.68 | 0.57 | 294% |
Returns for 1 year | -10.38 | -2.46 | 422% |
Returns for 3 years | -13.52 | -6.02 | 225% |
Returns for 5 years | 31.40 | N/A | - |
Returns for 10 years | N/A | N/A | - |