FKASX | VISGX | FKASX / VISGX | |
Total Expense Ratio | 1.36 | 0.19 | 716% |
Annual Report Gross Expense Ratio | 1.50 | 0.19 | 789% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 9.561 | 4.750 | 201% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 37.5B | 9% |
Annual Yield % from dividends | 0.97 | 0.40 | 241% |
Returns for 1 year | 5.52 | 12.89 | 43% |
Returns for 3 years | 24.50 | 36.55 | 67% |
Returns for 5 years | 2.49 | 34.76 | 7% |
Returns for 10 years | 98.56 | 145.21 | 68% |