| 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 | 7.930 | 20.262 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.56B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | -10.42 | 20.73 | -50% |
| Returns for 3 years | 19.33 | 114.62 | 17% |
| Returns for 5 years | -18.16 | 107.24 | -17% |
| Returns for 10 years | 20.83 | 367.81 | 6% |