FKKSX | VSGIX | FKKSX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 8.279 | 8.792 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.05B | 35.3B | 11% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 16.46 | 19.45 | 85% |
Returns for 3 years | -29.58 | -9.39 | 315% |
Returns for 5 years | 21.78 | 41.39 | 53% |
Returns for 10 years | 72.37 | 118.44 | 61% |