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 | 2.990 | -2.777 | -108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 35B | 9% |
Annual Yield % from dividends | 1.07 | 0.44 | 242% |
Returns for 1 year | 3.99 | 10.02 | 40% |
Returns for 3 years | 21.41 | 32.53 | 66% |
Returns for 5 years | 6.23 | 40.87 | 15% |
Returns for 10 years | 75.79 | 108.87 | 70% |