FKALX | VISGX | FKALX / VISGX | |
Total Expense Ratio | 0.89 | 0.19 | 468% |
Annual Report Gross Expense Ratio | 0.92 | 0.19 | 484% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 6.575 | 0.594 | 1,108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.3B | 37.5B | 9% |
Annual Yield % from dividends | 1.40 | 0.42 | 336% |
Returns for 1 year | 10.72 | 15.86 | 68% |
Returns for 3 years | 15.43 | 24.40 | 63% |
Returns for 5 years | 4.05 | 30.99 | 13% |
Returns for 10 years | N/A | 118.62 | - |