| 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 | 15.749 | 14.485 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9M | 67.8B | 0% |
| Annual Yield % from dividends | 0.90 | 1.78 | 50% |
| Returns for 1 year | 11.53 | 20.77 | 55% |
| Returns for 3 years | 19.50 | 45.87 | 43% |
| Returns for 5 years | -17.58 | 45.96 | -38% |
| Returns for 10 years | -14.79 | 132.04 | -11% |