| 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 | 15.200 | 12.917 | 118% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9M | 65.5B | 0% |
| Annual Yield % from dividends | 0.74 | 1.65 | 45% |
| Returns for 1 year | 17.21 | 24.54 | 70% |
| Returns for 3 years | 25.05 | 53.00 | 47% |
| Returns for 5 years | -20.86 | 39.52 | -53% |
| Returns for 10 years | -13.65 | 142.76 | -10% |