| KSDIX | VSIAX | KSDIX / VSIAX | |
| Total Expense Ratio | 1.04 | 0.07 | 1,486% |
| Annual Report Gross Expense Ratio | 1.25 | 0.07 | 1,786% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 4.380 | 5.811 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263M | 58.3B | 0% |
| Annual Yield % from dividends | 1.77 | 2.02 | 88% |
| Returns for 1 year | -9.58 | -0.53 | 1,798% |
| Returns for 3 years | 2.41 | 27.41 | 9% |
| Returns for 5 years | 23.97 | 65.19 | 37% |
| Returns for 10 years | 32.46 | 117.18 | 28% |