| FKARX | VIGIX | FKARX / VIGIX | |
| Total Expense Ratio | 1.14 | 0.04 | 2,850% |
| Annual Report Gross Expense Ratio | 1.14 | 0.04 | 2,850% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | -1.821 | -2.982 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.41B | 352B | 1% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | -16.34 | 14.30 | -114% |
| Returns for 3 years | 6.70 | 94.67 | 7% |
| Returns for 5 years | -27.43 | 79.51 | -34% |
| Returns for 10 years | 41.21 | 395.80 | 10% |