FKKSX | VSGIX | FKKSX / VSGIX | |
Total Expense Ratio | 1.36 | 0.06 | 2,267% |
Annual Report Gross Expense Ratio | 1.67 | 0.06 | 2,783% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 10.571 | 6.230 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.34B | 38.6B | 9% |
Annual Yield % from dividends | 0.98 | 0.52 | 188% |
Returns for 1 year | 9.89 | 18.22 | 54% |
Returns for 3 years | 28.73 | 42.63 | 67% |
Returns for 5 years | 8.03 | 42.24 | 19% |
Returns for 10 years | 94.53 | 141.96 | 67% |