| FKASX | VSGIX | FKASX / VSGIX | |
| Total Expense Ratio | 1.36 | 0.06 | 2,267% |
| Annual Report Gross Expense Ratio | 1.50 | 0.06 | 2,500% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | 10.558 | 7.552 | 140% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.27B | 39.7B | 8% |
| Annual Yield % from dividends | 0.95 | 0.55 | 171% |
| Returns for 1 year | -2.43 | 0.15 | -1,587% |
| Returns for 3 years | 24.27 | 39.99 | 61% |
| Returns for 5 years | -9.76 | 21.88 | -45% |
| Returns for 10 years | 116.58 | 146.22 | 80% |