| FSMAX | KMVAX | FSMAX / KMVAX | |
| Total Expense Ratio | 0.04 | 1.35 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.35 | 3% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | 6.349 | 11.459 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 108M | 38,426% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 4.46 | 3.69 | 121% |
| Returns for 3 years | 49.71 | 45.12 | 110% |
| Returns for 5 years | 33.47 | 63.74 | 53% |
| Returns for 10 years | 93.83 | 58.06 | 162% |