FKKSX | NRGEX | FKKSX / NRGEX | |
Total Expense Ratio | 1.36 | 0.03 | 4,533% |
Annual Report Gross Expense Ratio | 1.67 | 0.69 | 242% |
Fund Existence | 20 years | 4 years | - |
Gain YTD | 8.802 | -2.930 | -300% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.29B | 8.8B | 37% |
Annual Yield % from dividends | 0.99 | 0.54 | 184% |
Returns for 1 year | 3.83 | -6.50 | -59% |
Returns for 3 years | 33.71 | 11.65 | 289% |
Returns for 5 years | -2.99 | N/A | - |
Returns for 10 years | 103.33 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMBFX | 39.08 | 0.17 | +0.44% |
American Funds American Balanced F2 | |||
FSNIX | 17.67 | N/A | N/A |
Fidelity Advisor Asset Manager 60% I | |||
PSSPX | 28.22 | N/A | N/A |
Principal SmallCap S&P 600 Index R5 | |||
GSMVX | 17.01 | N/A | N/A |
Goldman Sachs Small/Mid Cap Equity Instl | |||
FSRKX | 8.87 | N/A | N/A |
Fidelity Strategic Real Return K6 |