| KMDVX | VMVIX | KMDVX / VMVIX | |
| Total Expense Ratio | 1.20 | 0.19 | 632% |
| Annual Report Gross Expense Ratio | 1.41 | 0.19 | 742% |
| Fund Existence | 14 years | 19 years | - |
| Gain YTD | 10.893 | 10.973 | 99% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 32.6B | 0% |
| Annual Yield % from dividends | 0.99 | 2.02 | 49% |
| Returns for 1 year | 3.00 | 9.73 | 31% |
| Returns for 3 years | 26.08 | 33.21 | 79% |
| Returns for 5 years | 49.38 | 53.81 | 92% |
| Returns for 10 years | 117.53 | 110.07 | 107% |