| 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 | 13.514 | 10.495 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 129M | 36.6B | 0% |
| Annual Yield % from dividends | 1.16 | 1.88 | 62% |
| Returns for 1 year | 15.49 | 20.90 | 74% |
| Returns for 3 years | 38.67 | 47.54 | 81% |
| Returns for 5 years | 35.62 | 41.71 | 85% |
| Returns for 10 years | 123.14 | 129.78 | 95% |