| KSDIX | VSIIX | KSDIX / VSIIX | |
| Total Expense Ratio | 1.04 | 0.05 | 2,080% |
| Annual Report Gross Expense Ratio | 1.24 | 0.05 | 2,480% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 21.671 | 15.746 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285M | 67.8B | 0% |
| Annual Yield % from dividends | 1.65 | 1.77 | 93% |
| Returns for 1 year | 24.95 | 23.87 | 105% |
| Returns for 3 years | 33.41 | 42.89 | 78% |
| Returns for 5 years | 12.15 | 46.42 | 26% |
| Returns for 10 years | 51.73 | 136.31 | 38% |