| KAUIX | VMGIX | KAUIX / VMGIX | |
| Total Expense Ratio | 1.46 | 0.19 | 768% |
| Annual Report Gross Expense Ratio | 1.46 | 0.19 | 768% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | 9.699 | 5.699 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.97B | 34.8B | 14% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 0.77 | 1.61 | 48% |
| Returns for 3 years | 20.37 | 39.42 | 52% |
| Returns for 5 years | -15.46 | 22.74 | -68% |
| Returns for 10 years | N/A | 178.42 | - |