FKAIX | VISGX | FKAIX / VISGX | |
Total Expense Ratio | 0.90 | 0.19 | 474% |
Annual Report Gross Expense Ratio | 1.02 | 0.19 | 537% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 8.275 | 2.589 | 320% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.38B | 36.9B | 9% |
Annual Yield % from dividends | 1.42 | 0.43 | 333% |
Returns for 1 year | 6.02 | 12.27 | 49% |
Returns for 3 years | 27.34 | 38.15 | 72% |
Returns for 5 years | 10.02 | 40.06 | 25% |
Returns for 10 years | N/A | 120.87 | - |