| KAUIX | VMGMX | KAUIX / VMGMX | |
| Total Expense Ratio | 1.46 | 0.07 | 2,086% |
| Annual Report Gross Expense Ratio | 1.46 | 0.07 | 2,086% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 11.538 | 9.952 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.1B | 33.8B | 15% |
| Annual Yield % from dividends | 0.00 | 0.62 | - |
| Returns for 1 year | 7.06 | 11.76 | 60% |
| Returns for 3 years | 29.51 | 55.53 | 53% |
| Returns for 5 years | -13.26 | 31.10 | -43% |
| Returns for 10 years | N/A | 213.13 | - |