| 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 | 20.708 | 13.639 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 281M | 68.2B | 0% |
| Annual Yield % from dividends | 1.64 | 1.64 | 100% |
| Returns for 1 year | 14.44 | 13.61 | 106% |
| Returns for 3 years | 39.53 | 48.24 | 82% |
| Returns for 5 years | 13.36 | 44.27 | 30% |
| Returns for 10 years | 49.42 | 132.33 | 37% |