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 | 10.571 | -0.275 | -3,848% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.34B | 9.2B | 36% |
Annual Yield % from dividends | 0.98 | 0.53 | 187% |
Returns for 1 year | 9.89 | 0.57 | 1,729% |
Returns for 3 years | 28.73 | 10.55 | 272% |
Returns for 5 years | 8.03 | N/A | - |
Returns for 10 years | 94.53 | N/A | - |