| KGDAX | RSLEX | KGDAX / RSLEX | |
| Total Expense Ratio | 1.36 | 1.00 | 136% |
| Annual Report Gross Expense Ratio | 1.51 | 1.00 | 151% |
| Fund Existence | 28 years | 24 years | - |
| Gain YTD | 22.317 | 14.612 | 153% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 207M | 89B | 0% |
| Annual Yield % from dividends | 0.73 | 0.63 | 116% |
| Returns for 1 year | 23.38 | 15.19 | 154% |
| Returns for 3 years | 39.11 | 40.65 | 96% |
| Returns for 5 years | -1.04 | -2.60 | 40% |
| Returns for 10 years | -0.75 | 82.95 | -1% |