| 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 | 28 years | - |
| Gain YTD | 10.592 | 7.513 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.27B | 39.7B | 8% |
| Annual Yield % from dividends | 0.96 | 0.43 | 222% |
| Returns for 1 year | -2.37 | 0.13 | -1,844% |
| Returns for 3 years | 24.41 | 39.84 | 61% |
| Returns for 5 years | -9.59 | 21.65 | -44% |
| Returns for 10 years | 117.59 | 145.16 | 81% |