| 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 | 8.162 | 7.920 | 103% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 3000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.29B | 39.7B | 8% |
| Annual Yield % from dividends | 0.95 | 0.43 | 220% |
| Returns for 1 year | -2.73 | 3.97 | -69% |
| Returns for 3 years | 24.70 | 41.11 | 60% |
| Returns for 5 years | -5.56 | 27.42 | -20% |
| Returns for 10 years | 101.22 | 154.40 | 66% |