| KMVAX | VIEIX | KMVAX / VIEIX | |
| Total Expense Ratio | 1.35 | 0.05 | 2,700% |
| Annual Report Gross Expense Ratio | 1.35 | 0.05 | 2,700% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | 11.459 | 5.640 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 83.9B | 0% |
| Annual Yield % from dividends | 0.00 | 1.09 | - |
| Returns for 1 year | 3.69 | 3.50 | 105% |
| Returns for 3 years | 45.12 | 45.20 | 100% |
| Returns for 5 years | 63.74 | 36.33 | 175% |
| Returns for 10 years | 58.06 | 139.96 | 41% |