| KAUAX | VMGIX | KAUAX / VMGIX | |
| Total Expense Ratio | 1.96 | 0.19 | 1,032% |
| Annual Report Gross Expense Ratio | 1.97 | 0.19 | 1,037% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 14.312 | 13.059 | 110% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 3000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.13B | 33.1B | 15% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | -2.02 | 8.98 | -22% |
| Returns for 3 years | 30.10 | 50.93 | 59% |
| Returns for 5 years | -12.48 | 47.94 | -26% |
| Returns for 10 years | 5.34 | 193.11 | 3% |