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 | 4 years | - |
Gain YTD | 10.923 | 0.214 | 5,112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.38B | 9.24B | 37% |
Annual Yield % from dividends | 1.37 | 0.53 | 261% |
Returns for 1 year | 10.53 | 1.06 | 990% |
Returns for 3 years | 30.65 | 11.09 | 276% |
Returns for 5 years | 10.74 | N/A | - |
Returns for 10 years | N/A | N/A | - |