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 | 9.644 | 6.560 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.29B | 38.6B | 9% |
Annual Yield % from dividends | 0.98 | 0.52 | 188% |
Returns for 1 year | 3.87 | 12.14 | 32% |
Returns for 3 years | 38.17 | 54.35 | 70% |
Returns for 5 years | 6.39 | 42.67 | 15% |
Returns for 10 years | 117.42 | 163.46 | 72% |