| KVALX | VSIIX | KVALX / VSIIX | |
| Total Expense Ratio | 0.89 | 0.05 | 1,780% |
| Annual Report Gross Expense Ratio | 1.38 | 0.05 | 2,760% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 21.394 | 12.711 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 80.7M | 65.5B | 0% |
| Annual Yield % from dividends | 0.40 | 1.77 | 23% |
| Returns for 1 year | 29.40 | 25.68 | 114% |
| Returns for 3 years | 56.75 | 52.90 | 107% |
| Returns for 5 years | N/A | 40.93 | - |
| Returns for 10 years | N/A | 142.99 | - |