FKALX | VISGX | FKALX / VISGX | |
Total Expense Ratio | 0.89 | 0.19 | 468% |
Annual Report Gross Expense Ratio | 0.92 | 0.19 | 484% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 7.481 | 2.220 | 337% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 37.5B | 9% |
Annual Yield % from dividends | 1.40 | 0.42 | 336% |
Returns for 1 year | 5.21 | 12.46 | 42% |
Returns for 3 years | 13.60 | 21.49 | 63% |
Returns for 5 years | 5.27 | 33.98 | 15% |
Returns for 10 years | N/A | 120.13 | - |