| 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 | 9.532 | 4.797 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.82B | 34.1B | 14% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -1.80 | -0.05 | 3,585% |
| Returns for 3 years | 26.94 | 47.12 | 57% |
| Returns for 5 years | -18.94 | 19.22 | -99% |
| Returns for 10 years | N/A | 183.89 | - |