| 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 | 13.072 | 3.442 | 380% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 5.01B | 819% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 10.83 | 0.88 | 1,226% |
| Returns for 3 years | 66.22 | 22.80 | 291% |
| Returns for 5 years | 25.98 | -22.84 | -114% |
| Returns for 10 years | 119.01 | 7.74 | 1,538% |