| 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 | 10.885 | 3.054 | 356% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 16B | 1% |
| Annual Yield % from dividends | 1.21 | 1.02 | 119% |
| Returns for 1 year | -3.90 | -11.93 | 33% |
| Returns for 3 years | 23.76 | 0.19 | 12,235% |
| Returns for 5 years | 51.91 | 18.47 | 281% |
| Returns for 10 years | 110.90 | 50.99 | 217% |