KSOAX | NRGEX | KSOAX / NRGEX | |
Total Expense Ratio | 1.89 | 0.03 | 6,300% |
Annual Report Gross Expense Ratio | 1.94 | 0.69 | 281% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | -5.965 | -1.236 | 482% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 477M | 9.18B | 5% |
Annual Yield % from dividends | 1.61 | 0.54 | 297% |
Returns for 1 year | 12.84 | -2.42 | -532% |
Returns for 3 years | 46.70 | 0.37 | 12,734% |
Returns for 5 years | 205.18 | N/A | - |
Returns for 10 years | 378.76 | N/A | - |