| 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 | 26 years | - |
| Gain YTD | 7.399 | 2.498 | 296% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.16B | 39.7B | 8% |
| Annual Yield % from dividends | 0.95 | 0.55 | 172% |
| Returns for 1 year | 0.49 | 1.75 | 28% |
| Returns for 3 years | 25.33 | 38.00 | 67% |
| Returns for 5 years | -7.65 | 19.37 | -39% |
| Returns for 10 years | 96.89 | 136.19 | 71% |