| FKAIX | VSGIX | FKAIX / VSGIX | |
| Total Expense Ratio | 0.90 | 0.05 | 1,800% |
| Annual Report Gross Expense Ratio | 1.02 | 0.05 | 2,040% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 9.408 | 12.014 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.76B | 44.7B | 6% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | -8.36 | 12.29 | -68% |
| Returns for 3 years | 12.43 | 51.13 | 24% |
| Returns for 5 years | -29.47 | 17.58 | -168% |
| Returns for 10 years | 108.93 | 168.27 | 65% |