FKAIX | VSGIX | FKAIX / VSGIX | |
Total Expense Ratio | 0.90 | 0.06 | 1,500% |
Annual Report Gross Expense Ratio | 1.02 | 0.06 | 1,700% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 7.499 | 2.257 | 332% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 37.5B | 9% |
Annual Yield % from dividends | 1.38 | 0.54 | 254% |
Returns for 1 year | 5.26 | 12.52 | 42% |
Returns for 3 years | 13.63 | 21.63 | 63% |
Returns for 5 years | 5.34 | 34.27 | 16% |
Returns for 10 years | N/A | 121.03 | - |