| 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 | 14.891 | 13.136 | 113% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 17.2B | 1% |
| Annual Yield % from dividends | 1.12 | 1.11 | 101% |
| Returns for 1 year | 11.79 | 8.73 | 135% |
| Returns for 3 years | 33.51 | 20.06 | 167% |
| Returns for 5 years | 37.11 | 16.18 | 229% |
| Returns for 10 years | 114.20 | 82.84 | 138% |