| 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 | 24.679 | 19.803 | 125% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.1M | 4.48B | 2% |
| Annual Yield % from dividends | 0.37 | 0.51 | 72% |
| Returns for 1 year | 25.94 | 20.45 | 127% |
| Returns for 3 years | 48.09 | 10.78 | 446% |
| Returns for 5 years | N/A | 0.57 | - |
| Returns for 10 years | N/A | 42.26 | - |