| 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 | 28 years | - |
| Gain YTD | 7.832 | 2.466 | 318% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.16B | 39.7B | 8% |
| Annual Yield % from dividends | 1.35 | 0.43 | 312% |
| Returns for 1 year | 1.09 | 1.72 | 64% |
| Returns for 3 years | 27.28 | 37.84 | 72% |
| Returns for 5 years | -5.18 | 19.14 | -27% |
| Returns for 10 years | N/A | 135.12 | - |