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 | 27 years | - |
Gain YTD | 5.512 | 0.606 | 909% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 35B | 10% |
Annual Yield % from dividends | 1.02 | 0.43 | 239% |
Returns for 1 year | 6.59 | 12.91 | 51% |
Returns for 3 years | 26.73 | 41.73 | 64% |
Returns for 5 years | 5.16 | 40.47 | 13% |
Returns for 10 years | 76.78 | 115.56 | 66% |