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 | 11.024 | 6.681 | 165% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.39B | 38.6B | 9% |
Annual Yield % from dividends | 0.97 | 0.40 | 241% |
Returns for 1 year | 12.23 | 20.76 | 59% |
Returns for 3 years | 22.15 | 34.54 | 64% |
Returns for 5 years | 7.36 | 42.88 | 17% |
Returns for 10 years | 94.63 | 143.15 | 66% |