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 | 11.024 | 0.336 | 3,283% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.39B | 9.24B | 37% |
Annual Yield % from dividends | 0.97 | 0.53 | 184% |
Returns for 1 year | 12.23 | 2.81 | 435% |
Returns for 3 years | 22.15 | 6.40 | 346% |
Returns for 5 years | 7.36 | N/A | - |
Returns for 10 years | 94.63 | N/A | - |