| FKASX | VSGIX | FKASX / VSGIX | |
| Total Expense Ratio | 1.36 | 0.05 | 2,720% |
| Annual Report Gross Expense Ratio | 1.51 | 0.05 | 3,020% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 9.062 | 12.014 | 75% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.76B | 44.7B | 6% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | -9.52 | 12.29 | -77% |
| Returns for 3 years | 9.77 | 51.13 | 19% |
| Returns for 5 years | -31.91 | 17.58 | -181% |
| Returns for 10 years | 96.87 | 168.27 | 58% |