| FSMAX | KAUAX | FSMAX / KAUAX | |
| Total Expense Ratio | 0.04 | 1.96 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 1.96 | 2% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 19.519 | 15.081 | 129% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 5.2B | 772% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | 23.60 | 4.57 | 517% |
| Returns for 3 years | 70.81 | 27.44 | 258% |
| Returns for 5 years | 40.00 | -15.77 | -254% |
| Returns for 10 years | 140.28 | 16.55 | 848% |