| FSMAX | KAUAX | FSMAX / KAUAX | |
| Total Expense Ratio | 0.04 | 1.96 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 1.97 | 2% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 4.324 | 9.420 | 46% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 4.85B | 855% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | -0.60 | -5.92 | 10% |
| Returns for 3 years | 46.10 | 26.89 | 171% |
| Returns for 5 years | 30.81 | -16.92 | -182% |
| Returns for 10 years | 88.60 | -1.95 | -4,548% |