KSOCX | NRGEX | KSOCX / NRGEX | |
Total Expense Ratio | 2.39 | 0.03 | 7,967% |
Annual Report Gross Expense Ratio | 2.46 | 0.69 | 357% |
Fund Existence | 18 years | 3 years | - |
Gain YTD | -3.060 | -18.681 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 485M | 8.04B | 6% |
Annual Yield % from dividends | 1.19 | 0.57 | 208% |
Returns for 1 year | 45.58 | -16.13 | -283% |
Returns for 3 years | 51.12 | -15.43 | -331% |
Returns for 5 years | 238.92 | N/A | - |
Returns for 10 years | 300.03 | N/A | - |