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 | 3.986 | -1.316 | -303% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.31B | 35B | 9% |
Annual Yield % from dividends | 1.06 | 0.44 | 239% |
Returns for 1 year | 3.92 | 10.67 | 37% |
Returns for 3 years | 25.15 | 37.72 | 67% |
Returns for 5 years | 7.07 | 42.98 | 16% |
Returns for 10 years | 74.16 | 110.43 | 67% |