| FKACX | VIGIX | FKACX / VIGIX | |
| Total Expense Ratio | 1.64 | 0.04 | 4,100% |
| Annual Report Gross Expense Ratio | 1.64 | 0.04 | 4,100% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | 7.587 | 19.789 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.61B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | -11.07 | 18.49 | -60% |
| Returns for 3 years | 17.73 | 110.85 | 16% |
| Returns for 5 years | -20.93 | 99.11 | -21% |
| Returns for 10 years | 16.22 | 349.24 | 5% |