| 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 | 10 years | 15 years | - |
| Gain YTD | 15.886 | 12.343 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.22B | 33.5B | 16% |
| Annual Yield % from dividends | 0.00 | 0.61 | - |
| Returns for 1 year | 6.94 | 9.98 | 70% |
| Returns for 3 years | 32.50 | 55.68 | 58% |
| Returns for 5 years | -11.94 | 29.77 | -40% |
| Returns for 10 years | N/A | 198.62 | - |