| 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 | 13.257 | 13.658 | 97% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2M | 68.2B | 0% |
| Annual Yield % from dividends | 0.72 | 1.77 | 41% |
| Returns for 1 year | 2.89 | 13.62 | 21% |
| Returns for 3 years | 18.65 | 48.37 | 39% |
| Returns for 5 years | -20.82 | 44.41 | -47% |
| Returns for 10 years | -19.54 | 132.94 | -15% |