| FSMAX | KAUAX | FSMAX / KAUAX | |
| Total Expense Ratio | 0.04 | 1.96 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 1.97 | 2% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 4.867 | 1.616 | 301% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 4.91B | 816% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 15.86 | 3.28 | 483% |
| Returns for 3 years | 60.22 | 15.75 | 382% |
| Returns for 5 years | 25.65 | -23.10 | -111% |
| Returns for 10 years | 156.70 | 22.51 | 696% |