| KSMVX | VSIAX | KSMVX / VSIAX | |
| Total Expense Ratio | 1.43 | 0.07 | 2,043% |
| Annual Report Gross Expense Ratio | 1.85 | 0.07 | 2,643% |
| Fund Existence | 19 years | 15 years | - |
| Gain YTD | 15.200 | 12.719 | 120% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9M | 65.5B | 0% |
| Annual Yield % from dividends | 0.74 | 1.76 | 42% |
| Returns for 1 year | 17.21 | 25.68 | 67% |
| Returns for 3 years | 25.05 | 52.88 | 47% |
| Returns for 5 years | -20.86 | 40.91 | -51% |
| Returns for 10 years | -13.65 | 142.91 | -10% |