| KMVAX | VIEIX | KMVAX / VIEIX | |
| Total Expense Ratio | 1.25 | 0.04 | 3,125% |
| Annual Report Gross Expense Ratio | 1.30 | 0.04 | 3,250% |
| Fund Existence | 28 years | 29 years | - |
| Gain YTD | 10.946 | 13.063 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 97.7B | 0% |
| Annual Yield % from dividends | 0.00 | 1.04 | - |
| Returns for 1 year | 3.40 | 19.76 | 17% |
| Returns for 3 years | 41.84 | 51.93 | 81% |
| Returns for 5 years | 41.58 | 28.30 | 147% |
| Returns for 10 years | 78.29 | 175.88 | 45% |