FKKSX | VSGIX | FKKSX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 2.422 | 3.577 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.76B | 38.1B | 10% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 9.18 | 25.00 | 37% |
Returns for 3 years | -3.14 | 16.70 | -19% |
Returns for 5 years | 7.04 | 41.97 | 17% |
Returns for 10 years | 105.13 | 139.86 | 75% |