| FKACX | VIGIX | FKACX / VIGIX | |
| Total Expense Ratio | 1.64 | 0.04 | 4,100% |
| Annual Report Gross Expense Ratio | 1.64 | 0.04 | 4,100% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | 4.777 | 16.787 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.51B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | -9.76 | 19.95 | -49% |
| Returns for 3 years | 18.80 | 111.83 | 17% |
| Returns for 5 years | -21.29 | 100.53 | -21% |
| Returns for 10 years | 13.57 | 337.68 | 4% |