| 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 | 13.546 | 13.658 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2M | 68.2B | 0% |
| Annual Yield % from dividends | 0.90 | 1.77 | 51% |
| Returns for 1 year | 3.22 | 13.62 | 24% |
| Returns for 3 years | 19.46 | 48.37 | 40% |
| Returns for 5 years | -19.21 | 44.41 | -43% |
| Returns for 10 years | -15.97 | 132.94 | -12% |