| KAUAX | VMGIX | KAUAX / VMGIX | |
| Total Expense Ratio | 1.96 | 0.19 | 1,032% |
| Annual Report Gross Expense Ratio | 1.96 | 0.19 | 1,032% |
| Fund Existence | 25 years | 20 years | - |
| Gain YTD | 15.081 | 11.158 | 135% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 3000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.2B | 33.5B | 16% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 4.57 | 7.86 | 58% |
| Returns for 3 years | 27.44 | 52.17 | 53% |
| Returns for 5 years | -15.77 | 28.34 | -56% |
| Returns for 10 years | 16.55 | 192.18 | 9% |