| FKASX | VEXRX | FKASX / VEXRX | |
| Total Expense Ratio | 1.36 | 0.33 | 412% |
| Annual Report Gross Expense Ratio | 1.50 | 0.33 | 455% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 11.257 | 6.720 | 168% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 50000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.29B | 20.5B | 16% |
| Annual Yield % from dividends | 0.95 | 0.49 | 196% |
| Returns for 1 year | -0.71 | -4.89 | 15% |
| Returns for 3 years | 26.76 | 19.65 | 136% |
| Returns for 5 years | -2.86 | 1.29 | -221% |
| Returns for 10 years | 107.39 | 38.49 | 279% |