| 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 | 17.621 | 17.881 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1M | 68.3B | 0% |
| Annual Yield % from dividends | 0.89 | 1.65 | 54% |
| Returns for 1 year | 10.20 | 23.48 | 43% |
| Returns for 3 years | 24.02 | 54.68 | 44% |
| Returns for 5 years | -15.68 | 50.65 | -31% |
| Returns for 10 years | -15.76 | 133.26 | -12% |