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 | 2.502 | -3.730 | -67% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.3B | 35B | 9% |
Annual Yield % from dividends | 1.06 | 0.44 | 239% |
Returns for 1 year | 0.88 | 7.78 | 11% |
Returns for 3 years | 15.60 | 24.80 | 63% |
Returns for 5 years | 6.02 | 34.03 | 18% |
Returns for 10 years | 73.20 | 104.47 | 70% |