| KVALX | SSGSX | KVALX / SSGSX | |
| Total Expense Ratio | 0.89 | 1.23 | 72% |
| Annual Report Gross Expense Ratio | 1.38 | 1.23 | 112% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 26.683 | 21.369 | 125% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.4M | 4.5B | 2% |
| Annual Yield % from dividends | 0.38 | 0.52 | 73% |
| Returns for 1 year | 23.10 | 17.08 | 135% |
| Returns for 3 years | 50.47 | 14.09 | 358% |
| Returns for 5 years | N/A | -0.48 | - |
| Returns for 10 years | N/A | 40.12 | - |