| 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 | 7.654 | 8.196 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 16.2B | 1% |
| Annual Yield % from dividends | 1.34 | 0.89 | 151% |
| Returns for 1 year | 9.09 | 3.70 | 246% |
| Returns for 3 years | 21.21 | 4.99 | 425% |
| Returns for 5 years | 45.84 | 21.18 | 216% |
| Returns for 10 years | 147.77 | 91.18 | 162% |