| 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 | 11.598 | 14.312 | 81% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 5.13B | 810% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 6.78 | -2.02 | -336% |
| Returns for 3 years | 53.30 | 30.10 | 177% |
| Returns for 5 years | 44.78 | -12.48 | -359% |
| Returns for 10 years | 108.36 | 5.34 | 2,028% |