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 | 5.762 | 0.606 | 950% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 35B | 10% |
Annual Yield % from dividends | 1.42 | 0.43 | 333% |
Returns for 1 year | 7.28 | 12.91 | 56% |
Returns for 3 years | 28.73 | 41.73 | 69% |
Returns for 5 years | 8.04 | 40.47 | 20% |
Returns for 10 years | N/A | 115.56 | - |