| 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 | 18.807 | 12.078 | 156% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 203M | 88.9B | 0% |
| Annual Yield % from dividends | 0.72 | 0.65 | 112% |
| Returns for 1 year | 28.56 | 20.47 | 140% |
| Returns for 3 years | 43.11 | 37.40 | 115% |
| Returns for 5 years | -5.70 | -2.89 | 197% |
| Returns for 10 years | -2.42 | 88.57 | -3% |