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 | 5.512 | 0.607 | 908% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 35B | 10% |
Annual Yield % from dividends | 1.02 | 0.55 | 183% |
Returns for 1 year | 6.59 | 12.95 | 51% |
Returns for 3 years | 26.73 | 41.88 | 64% |
Returns for 5 years | 5.16 | 40.73 | 13% |
Returns for 10 years | 76.78 | 116.42 | 66% |