FKKSX | VISGX | FKKSX / VISGX | |
Total Expense Ratio | 1.36 | 0.19 | 716% |
Annual Report Gross Expense Ratio | 1.67 | 0.19 | 879% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 5.496 | 0.606 | 906% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 35B | 10% |
Annual Yield % from dividends | 1.03 | 0.43 | 242% |
Returns for 1 year | 6.61 | 12.91 | 51% |
Returns for 3 years | 26.85 | 41.73 | 64% |
Returns for 5 years | 5.33 | 40.47 | 13% |
Returns for 10 years | 77.60 | 115.56 | 67% |