| KMDIX | VEVYX | KMDIX / VEVYX | |
| Total Expense Ratio | 0.95 | 0.66 | 144% |
| Annual Report Gross Expense Ratio | 1.17 | 0.66 | 177% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 13.430 | 12.821 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 14.5B | 1% |
| Annual Yield % from dividends | 1.12 | 1.11 | 102% |
| Returns for 1 year | 6.79 | 7.21 | 94% |
| Returns for 3 years | 35.10 | 14.99 | 234% |
| Returns for 5 years | 37.95 | 7.18 | 529% |
| Returns for 10 years | 113.89 | 68.74 | 166% |