FKKSX | VSGIX | FKKSX / VSGIX | |
Total Expense Ratio | 1.36 | 0.06 | 2,267% |
Annual Report Gross Expense Ratio | 1.67 | 0.06 | 2,783% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | -14.003 | -15.645 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.92B | 33.7B | 9% |
Annual Yield % from dividends | 1.20 | 0.61 | 198% |
Returns for 1 year | -11.47 | -3.28 | 350% |
Returns for 3 years | -9.23 | 3.51 | -263% |
Returns for 5 years | 1.67 | 42.37 | 4% |
Returns for 10 years | 48.52 | 78.47 | 62% |