| FSMAX | KAUIX | FSMAX / KAUIX | |
| Total Expense Ratio | 0.04 | 1.47 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 1.47 | 2% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 6.415 | 9.898 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 4.89B | 848% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 1.40 | -4.87 | -29% |
| Returns for 3 years | 49.02 | 29.84 | 164% |
| Returns for 5 years | 33.43 | -13.79 | -242% |
| Returns for 10 years | 92.38 | N/A | - |