| 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 | 27 years | 29 years | - |
| Gain YTD | 13.483 | 13.449 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 89.9B | 0% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | 16.57 | 29.44 | 56% |
| Returns for 3 years | 55.93 | 66.99 | 84% |
| Returns for 5 years | 47.23 | 31.88 | 148% |
| Returns for 10 years | 82.28 | 184.47 | 45% |