FKASX | NRGEX | FKASX / NRGEX | |
Total Expense Ratio | 1.36 | 0.03 | 4,533% |
Annual Report Gross Expense Ratio | 1.50 | 0.69 | 217% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 9.625 | -2.228 | -432% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 8.88B | 37% |
Annual Yield % from dividends | 0.97 | 0.54 | 181% |
Returns for 1 year | 4.86 | -5.43 | -90% |
Returns for 3 years | 29.77 | 8.42 | 353% |
Returns for 5 years | 3.41 | N/A | - |
Returns for 10 years | 108.17 | N/A | - |