| KMDIX | VMVIX | KMDIX / VMVIX | |
| Total Expense Ratio | 0.95 | 0.19 | 500% |
| Annual Report Gross Expense Ratio | 1.17 | 0.19 | 616% |
| Fund Existence | 15 years | 20 years | - |
| Gain YTD | 13.430 | 15.027 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 39B | 0% |
| Annual Yield % from dividends | 1.12 | 1.69 | 67% |
| Returns for 1 year | 6.79 | 16.99 | 40% |
| Returns for 3 years | 35.10 | 50.44 | 70% |
| Returns for 5 years | 37.95 | 44.28 | 86% |
| Returns for 10 years | 113.89 | 126.52 | 90% |