| 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 | 20.708 | 13.658 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 281M | 68.2B | 0% |
| Annual Yield % from dividends | 1.64 | 1.77 | 93% |
| Returns for 1 year | 14.44 | 13.62 | 106% |
| Returns for 3 years | 39.53 | 48.37 | 82% |
| Returns for 5 years | 13.36 | 44.41 | 30% |
| Returns for 10 years | 49.42 | 132.94 | 37% |