| FKALX | VSGAX | FKALX / VSGAX | |
| Total Expense Ratio | 0.89 | 0.07 | 1,271% |
| Annual Report Gross Expense Ratio | 0.93 | 0.07 | 1,329% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 15.615 | 18.272 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.08B | 45.5B | 7% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 6.18 | 32.36 | 19% |
| Returns for 3 years | 19.32 | 62.81 | 31% |
| Returns for 5 years | -21.57 | 25.43 | -85% |
| Returns for 10 years | N/A | 202.16 | - |