| 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 | 5.925 | 6.490 | 91% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 3000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.87B | 33.8B | 14% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 0.34 | 8.93 | 4% |
| Returns for 3 years | 18.47 | 48.14 | 38% |
| Returns for 5 years | -19.51 | 30.66 | -64% |
| Returns for 10 years | 15.69 | 197.76 | 8% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FESAX | 14.88 | 0.18 | +1.22% |
| First Eagle Small Cap Opportunity A | |||
| DOMIX | 12.73 | 0.07 | +0.55% |
| Domini Impact International Equity Inv | |||
| ALSRX | 18.87 | 0.03 | +0.16% |
| Alger Small Cap Growth Institutional I | |||
| CVSIX | 16.33 | 0.02 | +0.12% |
| Calamos Market Neutral Income A | |||
| JERTX | 13.26 | N/A | N/A |
| Janus Henderson Global Real Estate T | |||