| KSMVX | VISVX | KSMVX / VISVX | |
| Total Expense Ratio | 1.43 | 0.19 | 753% |
| Annual Report Gross Expense Ratio | 1.85 | 0.19 | 974% |
| Fund Existence | 19 years | 28 years | - |
| Gain YTD | 15.543 | 14.468 | 107% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9M | 67.8B | 0% |
| Annual Yield % from dividends | 0.71 | 1.66 | 43% |
| Returns for 1 year | 11.15 | 20.72 | 54% |
| Returns for 3 years | 18.69 | 45.71 | 41% |
| Returns for 5 years | -19.22 | 45.78 | -42% |
| Returns for 10 years | -18.42 | 131.35 | -14% |