| FSMAX | KAUIX | FSMAX / KAUIX | |
| Total Expense Ratio | 0.04 | 1.47 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 1.47 | 2% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 12.654 | 13.993 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 5.05B | 811% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 4.91 | -2.91 | -169% |
| Returns for 3 years | 53.94 | 29.96 | 180% |
| Returns for 5 years | 32.55 | -7.99 | -407% |
| Returns for 10 years | 104.60 | N/A | - |