| KMDIX | VEVYX | KMDIX / VEVYX | |
| Total Expense Ratio | 0.95 | 0.66 | 144% |
| Annual Report Gross Expense Ratio | 1.16 | 0.66 | 176% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 11.195 | 0.028 | 40,392% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 15.8B | 1% |
| Annual Yield % from dividends | 1.21 | 1.02 | 119% |
| Returns for 1 year | 3.07 | -1.16 | -266% |
| Returns for 3 years | 26.71 | 4.96 | 538% |
| Returns for 5 years | 51.34 | 20.22 | 254% |
| Returns for 10 years | 122.22 | 65.42 | 187% |