| 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 | 25 years | - |
| Gain YTD | 11.257 | 7.958 | 141% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.29B | 39.7B | 8% |
| Annual Yield % from dividends | 0.95 | 0.55 | 172% |
| Returns for 1 year | -0.71 | 4.02 | -18% |
| Returns for 3 years | 26.76 | 41.29 | 65% |
| Returns for 5 years | -2.86 | 27.70 | -10% |
| Returns for 10 years | 107.39 | 155.49 | 69% |