| KMDIX | VMVIX | KMDIX / VMVIX | |
| Total Expense Ratio | 0.95 | 0.19 | 500% |
| Annual Report Gross Expense Ratio | 1.16 | 0.19 | 611% |
| Fund Existence | 14 years | 19 years | - |
| Gain YTD | 11.126 | 10.973 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 32.6B | 0% |
| Annual Yield % from dividends | 1.21 | 2.02 | 60% |
| Returns for 1 year | 3.24 | 9.73 | 33% |
| Returns for 3 years | 27.01 | 33.21 | 81% |
| Returns for 5 years | 51.25 | 53.81 | 95% |
| Returns for 10 years | 122.75 | 110.07 | 112% |