FKKSX | VISGX | FKKSX / VISGX | |
Total Expense Ratio | 1.36 | 0.19 | 716% |
Annual Report Gross Expense Ratio | 1.67 | 0.19 | 879% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | -9.434 | -8.114 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.09B | 36.8B | 8% |
Annual Yield % from dividends | 1.20 | 0.46 | 259% |
Returns for 1 year | -10.34 | 1.00 | -1,029% |
Returns for 3 years | -13.72 | 2.11 | -649% |
Returns for 5 years | 28.16 | 84.92 | 33% |
Returns for 10 years | 61.05 | 95.21 | 64% |