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 | 11.024 | 6.712 | 164% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.39B | 38.6B | 9% |
Annual Yield % from dividends | 0.97 | 0.52 | 185% |
Returns for 1 year | 12.23 | 20.81 | 59% |
Returns for 3 years | 22.15 | 34.68 | 64% |
Returns for 5 years | 7.36 | 43.17 | 17% |
Returns for 10 years | 94.63 | 144.16 | 66% |