| 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 | 27 years | 28 years | - |
| Gain YTD | -18.295 | 20.608 | -89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.58B | 353B | 1% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | -21.01 | 16.34 | -129% |
| Returns for 3 years | 1.71 | 134.42 | 1% |
| Returns for 5 years | -37.29 | 97.14 | -38% |
| Returns for 10 years | -7.82 | 359.20 | -2% |