| KMDIX | VEVYX | KMDIX / VEVYX | |
| Total Expense Ratio | 0.95 | 0.66 | 144% |
| Annual Report Gross Expense Ratio | 1.16 | 0.66 | 176% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 6.168 | -1.266 | -487% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 15.9B | 1% |
| Annual Yield % from dividends | 1.24 | 1.05 | 118% |
| Returns for 1 year | -4.59 | -13.44 | 34% |
| Returns for 3 years | 18.80 | -2.83 | -664% |
| Returns for 5 years | 51.61 | 18.53 | 279% |
| Returns for 10 years | 98.32 | 42.71 | 230% |