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 | 22 years | 25 years | - |
Gain YTD | -9.434 | -8.106 | 116% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.89B | 36.8B | 8% |
Annual Yield % from dividends | 1.18 | 0.61 | 195% |
Returns for 1 year | -10.94 | 1.07 | -1,025% |
Returns for 3 years | -14.86 | 2.23 | -668% |
Returns for 5 years | 27.91 | 85.29 | 33% |
Returns for 10 years | 59.71 | 96.11 | 62% |