| 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 | 13.911 | 15.298 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 93.7B | 0% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | 13.94 | 28.27 | 49% |
| Returns for 3 years | 55.49 | 69.32 | 80% |
| Returns for 5 years | 48.72 | 28.96 | 168% |
| Returns for 10 years | 95.12 | 199.45 | 48% |