| 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 | 13.514 | 10.487 | 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 | 1.77 | 66% |
| Returns for 1 year | 15.49 | 20.91 | 74% |
| Returns for 3 years | 38.67 | 47.47 | 81% |
| Returns for 5 years | 35.62 | 41.61 | 86% |
| Returns for 10 years | 123.14 | 129.54 | 95% |