| KMDIX | MVCAX | KMDIX / MVCAX | |
| Total Expense Ratio | 0.95 | 0.97 | 98% |
| Annual Report Gross Expense Ratio | 1.17 | 0.98 | 119% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 13.430 | 12.903 | 104% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 16.8B | 1% |
| Annual Yield % from dividends | 1.12 | 1.08 | 104% |
| Returns for 1 year | 6.79 | 5.51 | 123% |
| Returns for 3 years | 35.10 | 23.61 | 149% |
| Returns for 5 years | 37.95 | 15.15 | 251% |
| Returns for 10 years | 113.89 | 83.46 | 136% |