| KSMIX | VSIIX | KSMIX / VSIIX | |
| Total Expense Ratio | 1.18 | 0.05 | 2,360% |
| Annual Report Gross Expense Ratio | 1.60 | 0.05 | 3,200% |
| Fund Existence | 19 years | 27 years | - |
| Gain YTD | 15.418 | 12.927 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9M | 65.5B | 0% |
| Annual Yield % from dividends | 0.92 | 1.77 | 52% |
| Returns for 1 year | 16.60 | 24.56 | 68% |
| Returns for 3 years | 25.94 | 53.19 | 49% |
| Returns for 5 years | -19.96 | 39.69 | -50% |
| Returns for 10 years | -9.82 | 143.45 | -7% |