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 | 6.445 | 1.254 | 514% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.34B | 36.9B | 9% |
Annual Yield % from dividends | 1.02 | 0.55 | 183% |
Returns for 1 year | 3.96 | 10.43 | 38% |
Returns for 3 years | 21.54 | 34.51 | 62% |
Returns for 5 years | 2.56 | 36.17 | 7% |
Returns for 10 years | 74.66 | 118.98 | 63% |