KSOCX | NRGEX | KSOCX / NRGEX | |
Total Expense Ratio | 2.39 | 0.03 | 7,967% |
Annual Report Gross Expense Ratio | 2.44 | 0.69 | 354% |
Fund Existence | 19 years | 4 years | - |
Gain YTD | -7.061 | -2.076 | 340% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 475M | 9.11B | 5% |
Annual Yield % from dividends | 1.34 | 0.54 | 247% |
Returns for 1 year | 12.57 | -2.66 | -473% |
Returns for 3 years | 43.55 | -2.78 | -1,565% |
Returns for 5 years | 186.67 | N/A | - |
Returns for 10 years | 323.13 | N/A | - |