| FKASX | VISGX | FKASX / VISGX | |
| Total Expense Ratio | 1.36 | 0.19 | 716% |
| Annual Report Gross Expense Ratio | 1.50 | 0.19 | 789% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | -4.749 | 10.818 | -44% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 3000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.15B | 39.7B | 8% |
| Annual Yield % from dividends | 0.95 | 0.43 | 219% |
| Returns for 1 year | -6.53 | 8.50 | -77% |
| Returns for 3 years | 13.37 | 55.60 | 24% |
| Returns for 5 years | -29.07 | 14.70 | -198% |
| Returns for 10 years | 89.08 | 157.20 | 57% |