| FKALX | VSGAX | FKALX / VSGAX | |
| Total Expense Ratio | 0.89 | 0.07 | 1,271% |
| Annual Report Gross Expense Ratio | 0.92 | 0.07 | 1,314% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | -3.978 | 10.377 | -38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.14B | 39.7B | 8% |
| Annual Yield % from dividends | 1.34 | 0.54 | 246% |
| Returns for 1 year | -6.36 | 7.55 | -84% |
| Returns for 3 years | 16.97 | 56.66 | 30% |
| Returns for 5 years | -26.91 | 14.42 | -187% |
| Returns for 10 years | N/A | 155.38 | - |