| FKALX | VISGX | FKALX / VISGX | |
| Total Expense Ratio | 0.89 | 0.19 | 468% |
| Annual Report Gross Expense Ratio | 0.93 | 0.19 | 489% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 15.108 | 17.346 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 47B | 6% |
| Annual Yield % from dividends | 0.00 | 0.31 | - |
| Returns for 1 year | 2.31 | 26.83 | 9% |
| Returns for 3 years | 13.44 | 51.09 | 26% |
| Returns for 5 years | -20.28 | 27.48 | -74% |
| Returns for 10 years | N/A | 180.44 | - |