| 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 | 17.371 | 17.913 | 97% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1M | 68.3B | 0% |
| Annual Yield % from dividends | 0.71 | 1.77 | 40% |
| Returns for 1 year | 9.91 | 23.52 | 42% |
| Returns for 3 years | 23.10 | 54.82 | 42% |
| Returns for 5 years | -17.37 | 50.85 | -34% |
| Returns for 10 years | -19.35 | 133.91 | -14% |