| FKALX | VSGIX | FKALX / VSGIX | |
| Total Expense Ratio | 0.89 | 0.06 | 1,483% |
| Annual Report Gross Expense Ratio | 0.92 | 0.06 | 1,533% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 8.059 | 2.561 | 315% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.17B | 39.7B | 8% |
| Annual Yield % from dividends | 1.35 | 0.55 | 244% |
| Returns for 1 year | -0.27 | 0.51 | -52% |
| Returns for 3 years | 27.55 | 38.08 | 72% |
| Returns for 5 years | -5.65 | 19.13 | -30% |
| Returns for 10 years | N/A | 136.34 | - |