| KSDIX | VSIAX | KSDIX / VSIAX | |
| Total Expense Ratio | 1.04 | 0.07 | 1,486% |
| Annual Report Gross Expense Ratio | 1.24 | 0.07 | 1,771% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 19.504 | 14.489 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 280M | 67.8B | 0% |
| Annual Yield % from dividends | 1.67 | 1.77 | 94% |
| Returns for 1 year | 20.89 | 20.77 | 101% |
| Returns for 3 years | 35.14 | 45.87 | 77% |
| Returns for 5 years | 10.15 | 45.95 | 22% |
| Returns for 10 years | 46.67 | 131.96 | 35% |