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 | 9.625 | 7.844 | 123% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 38.6B | 9% |
Annual Yield % from dividends | 0.97 | 0.44 | 220% |
Returns for 1 year | 4.86 | 14.32 | 34% |
Returns for 3 years | 29.77 | 45.29 | 66% |
Returns for 5 years | 3.41 | 39.80 | 9% |
Returns for 10 years | 108.17 | 153.40 | 71% |