| KVALX | VISVX | KVALX / VISVX | |
| Total Expense Ratio | 0.89 | 0.19 | 468% |
| Annual Report Gross Expense Ratio | 1.38 | 0.19 | 726% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | 18.830 | 12.267 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 78.8M | 65.5B | 0% |
| Annual Yield % from dividends | 0.40 | 1.65 | 24% |
| Returns for 1 year | 23.41 | 23.40 | 100% |
| Returns for 3 years | 50.84 | 48.95 | 104% |
| Returns for 5 years | N/A | 35.26 | - |
| Returns for 10 years | N/A | 133.75 | - |