FKAIX | VSGAX | FKAIX / VSGAX | |
Total Expense Ratio | 0.90 | 0.07 | 1,286% |
Annual Report Gross Expense Ratio | 1.02 | 0.07 | 1,457% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | -9.318 | -9.635 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.03B | 36.8B | 8% |
Annual Yield % from dividends | 1.65 | 0.60 | 278% |
Returns for 1 year | -9.81 | -0.19 | 5,078% |
Returns for 3 years | -12.45 | 1.38 | -902% |
Returns for 5 years | 31.45 | 82.20 | 38% |
Returns for 10 years | N/A | 93.99 | - |