| KMVAX | VIEIX | KMVAX / VIEIX | |
| Total Expense Ratio | 1.35 | 0.05 | 2,700% |
| Annual Report Gross Expense Ratio | 1.35 | 0.05 | 2,700% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | 17.064 | 11.908 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 83.9B | 0% |
| Annual Yield % from dividends | 0.00 | 1.09 | - |
| Returns for 1 year | 5.68 | 3.95 | 143% |
| Returns for 3 years | 49.17 | 49.30 | 100% |
| Returns for 5 years | 62.58 | 35.40 | 177% |
| Returns for 10 years | 64.85 | 153.35 | 42% |