| KSDIX | VISVX | KSDIX / VISVX | |
| Total Expense Ratio | 1.04 | 0.19 | 547% |
| Annual Report Gross Expense Ratio | 1.24 | 0.19 | 653% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 18.008 | 12.917 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 65.5B | 0% |
| Annual Yield % from dividends | 1.65 | 1.65 | 100% |
| Returns for 1 year | 26.83 | 24.54 | 109% |
| Returns for 3 years | 41.13 | 53.00 | 78% |
| Returns for 5 years | 6.43 | 39.52 | 16% |
| Returns for 10 years | 53.70 | 142.76 | 38% |