| 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 | 1.616 | 2.250 | 72% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 3000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.91B | 31.9B | 15% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 3.28 | 10.65 | 31% |
| Returns for 3 years | 15.75 | 51.20 | 31% |
| Returns for 5 years | -23.10 | 32.97 | -70% |
| Returns for 10 years | 22.51 | 220.94 | 10% |