| KMDIX | VMVAX | KMDIX / VMVAX | |
| Total Expense Ratio | 0.95 | 0.07 | 1,357% |
| Annual Report Gross Expense Ratio | 1.17 | 0.07 | 1,671% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 16.884 | 17.733 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128M | 38.6B | 0% |
| Annual Yield % from dividends | 1.12 | 1.81 | 62% |
| Returns for 1 year | 13.41 | 22.49 | 60% |
| Returns for 3 years | 39.85 | 55.03 | 72% |
| Returns for 5 years | 42.58 | 48.27 | 88% |
| Returns for 10 years | 114.36 | 125.44 | 91% |