| 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 | 12.225 | 10.625 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6M | 64.9B | 0% |
| Annual Yield % from dividends | 0.92 | 1.77 | 52% |
| Returns for 1 year | 15.27 | 24.94 | 61% |
| Returns for 3 years | 22.17 | 49.92 | 44% |
| Returns for 5 years | -23.84 | 34.51 | -69% |
| Returns for 10 years | -15.87 | 130.90 | -12% |