| KSMVX | VSIIX | KSMVX / VSIIX | |
| Total Expense Ratio | 1.43 | 0.05 | 2,860% |
| Annual Report Gross Expense Ratio | 1.85 | 0.05 | 3,700% |
| Fund Existence | 19 years | 27 years | - |
| Gain YTD | 12.000 | 10.625 | 113% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6M | 64.9B | 0% |
| Annual Yield % from dividends | 0.74 | 1.77 | 42% |
| Returns for 1 year | 14.88 | 24.94 | 60% |
| Returns for 3 years | 21.14 | 49.92 | 42% |
| Returns for 5 years | -25.36 | 34.51 | -74% |
| Returns for 10 years | -19.44 | 130.90 | -15% |