| 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 | 11.287 | 7.958 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.29B | 39.7B | 8% |
| Annual Yield % from dividends | 0.97 | 0.55 | 175% |
| Returns for 1 year | -0.65 | 4.02 | -16% |
| Returns for 3 years | 26.89 | 41.29 | 65% |
| Returns for 5 years | -2.67 | 27.70 | -10% |
| Returns for 10 years | 108.46 | 155.49 | 70% |