| 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 | 3.442 | 12.237 | 28% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 3000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.01B | 32.2B | 16% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 0.88 | 9.06 | 10% |
| Returns for 3 years | 22.80 | 58.97 | 39% |
| Returns for 5 years | -22.84 | 33.54 | -68% |
| Returns for 10 years | 7.74 | 186.85 | 4% |