| FSMAX | KMVAX | FSMAX / KMVAX | |
| Total Expense Ratio | 0.04 | 1.35 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.35 | 3% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | 12.654 | 17.064 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 114M | 35,965% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 4.91 | 5.68 | 87% |
| Returns for 3 years | 53.94 | 49.17 | 110% |
| Returns for 5 years | 32.55 | 62.58 | 52% |
| Returns for 10 years | 104.60 | 64.85 | 161% |