| 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 | 11 years | 15 years | - |
| Gain YTD | 9.408 | 11.997 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.76B | 44.7B | 6% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -8.36 | 12.29 | -68% |
| Returns for 3 years | 12.43 | 51.11 | 24% |
| Returns for 5 years | -29.47 | 17.57 | -168% |
| Returns for 10 years | 108.93 | 168.17 | 65% |