FKASX | VISGX | FKASX / VISGX | |
Total Expense Ratio | 1.36 | 0.19 | 716% |
Annual Report Gross Expense Ratio | 1.50 | 0.19 | 789% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | -9.434 | -8.114 | 116% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.89B | 36.8B | 8% |
Annual Yield % from dividends | 1.18 | 0.46 | 255% |
Returns for 1 year | -10.94 | 1.00 | -1,089% |
Returns for 3 years | -14.86 | 2.11 | -703% |
Returns for 5 years | 27.91 | 84.92 | 33% |
Returns for 10 years | 59.71 | 95.21 | 63% |