| FKALX | VSGIX | FKALX / VSGIX | |
| Total Expense Ratio | 0.89 | 0.05 | 1,780% |
| Annual Report Gross Expense Ratio | 0.93 | 0.05 | 1,860% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 12.792 | 16.088 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.85B | 43.9B | 6% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | -4.09 | 19.62 | -21% |
| Returns for 3 years | 12.41 | 51.97 | 24% |
| Returns for 5 years | -28.85 | 18.80 | -153% |
| Returns for 10 years | N/A | 169.19 | - |