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 | 2.990 | -2.738 | -109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 35B | 9% |
Annual Yield % from dividends | 1.07 | 0.58 | 185% |
Returns for 1 year | 3.99 | 10.08 | 40% |
Returns for 3 years | 21.41 | 32.72 | 65% |
Returns for 5 years | 6.23 | 41.20 | 15% |
Returns for 10 years | 75.79 | 109.78 | 69% |