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 | 20 years | 25 years | - |
Gain YTD | 7.981 | 2.600 | 307% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.38B | 36.9B | 9% |
Annual Yield % from dividends | 1.03 | 0.55 | 186% |
Returns for 1 year | 5.38 | 12.32 | 44% |
Returns for 3 years | 25.47 | 38.29 | 67% |
Returns for 5 years | 7.27 | 40.33 | 18% |
Returns for 10 years | 79.21 | 121.77 | 65% |