| 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 | 28 years | - |
| Gain YTD | 7.433 | 2.466 | 301% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.16B | 39.7B | 8% |
| Annual Yield % from dividends | 0.97 | 0.43 | 224% |
| Returns for 1 year | 0.55 | 1.72 | 32% |
| Returns for 3 years | 25.47 | 37.84 | 67% |
| Returns for 5 years | -7.46 | 19.14 | -39% |
| Returns for 10 years | 97.85 | 135.12 | 72% |