| 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 | 13.645 | 9.198 | 148% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 3000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.19B | 34.8B | 15% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 4.98 | 6.60 | 75% |
| Returns for 3 years | 28.40 | 50.33 | 56% |
| Returns for 5 years | -14.80 | 29.58 | -50% |
| Returns for 10 years | 19.66 | 195.57 | 10% |