| 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 | 15.371 | 18.655 | 82% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.08B | 45.5B | 7% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 5.01 | 31.96 | 16% |
| Returns for 3 years | 16.73 | 63.34 | 26% |
| Returns for 5 years | -24.10 | 24.80 | -97% |
| Returns for 10 years | 130.95 | 203.25 | 64% |