FKASX | VSGIX | FKASX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 25 years | - |
Gain YTD | -0.551 | -0.330 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.53B | 39.6B | 9% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | -0.32 | 12.96 | -2% |
Returns for 3 years | 0.38 | 19.39 | 2% |
Returns for 5 years | 1.11 | 35.64 | 3% |
Returns for 10 years | 84.73 | 116.38 | 73% |