| KSMIX | VISVX | KSMIX / VISVX | |
| Total Expense Ratio | 1.18 | 0.19 | 621% |
| Annual Report Gross Expense Ratio | 1.60 | 0.19 | 842% |
| Fund Existence | 19 years | 28 years | - |
| Gain YTD | 15.749 | 14.468 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9M | 67.8B | 0% |
| Annual Yield % from dividends | 0.90 | 1.66 | 54% |
| Returns for 1 year | 11.53 | 20.72 | 56% |
| Returns for 3 years | 19.50 | 45.71 | 43% |
| Returns for 5 years | -17.58 | 45.78 | -38% |
| Returns for 10 years | -14.79 | 131.35 | -11% |