| FKASX | VISGX | FKASX / VISGX | |
| Total Expense Ratio | 1.36 | 0.19 | 716% |
| Annual Report Gross Expense Ratio | 1.51 | 0.19 | 795% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | -0.826 | 4.171 | -20% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 3000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.97B | 39.3B | 8% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | -11.65 | 8.90 | -131% |
| Returns for 3 years | -2.46 | 37.14 | -7% |
| Returns for 5 years | -37.20 | 9.24 | -403% |
| Returns for 10 years | 132.29 | 204.50 | 65% |