| FKASX | VISGX | FKASX / VISGX | |
| Total Expense Ratio | 1.36 | 0.19 | 716% |
| Annual Report Gross Expense Ratio | 1.51 | 0.19 | 795% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | 10.759 | 17.759 | 61% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.95B | 42.8B | 7% |
| Annual Yield % from dividends | 0.00 | 0.34 | - |
| Returns for 1 year | 1.22 | 34.40 | 4% |
| Returns for 3 years | 13.16 | 61.44 | 21% |
| Returns for 5 years | -22.91 | 30.62 | -75% |
| Returns for 10 years | 114.61 | 190.06 | 60% |