FKASX | VSGIX | FKASX / VSGIX | |
Total Expense Ratio | 1.36 | 0.06 | 2,267% |
Annual Report Gross Expense Ratio | 1.50 | 0.06 | 2,500% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 3.986 | -1.279 | -312% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.31B | 35B | 9% |
Annual Yield % from dividends | 1.06 | 0.58 | 183% |
Returns for 1 year | 3.92 | 10.74 | 37% |
Returns for 3 years | 25.15 | 37.90 | 66% |
Returns for 5 years | 7.07 | 43.32 | 16% |
Returns for 10 years | 74.16 | 111.41 | 67% |