FKKSX | VISGX | FKKSX / VISGX | |
Total Expense Ratio | 1.36 | 0.19 | 716% |
Annual Report Gross Expense Ratio | 1.67 | 0.19 | 879% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 7.981 | 2.589 | 308% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.38B | 36.9B | 9% |
Annual Yield % from dividends | 1.03 | 0.43 | 242% |
Returns for 1 year | 5.38 | 12.27 | 44% |
Returns for 3 years | 25.47 | 38.15 | 67% |
Returns for 5 years | 7.27 | 40.06 | 18% |
Returns for 10 years | 79.21 | 120.87 | 66% |