| KGDAX | RSLFX | KGDAX / RSLFX | |
| Total Expense Ratio | 1.36 | 0.70 | 194% |
| Annual Report Gross Expense Ratio | 1.51 | 0.70 | 216% |
| Fund Existence | 28 years | 24 years | - |
| Gain YTD | 17.956 | 10.543 | 170% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 201M | 94.3B | 0% |
| Annual Yield % from dividends | 0.73 | 0.83 | 88% |
| Returns for 1 year | 21.59 | 13.37 | 161% |
| Returns for 3 years | 27.15 | 29.04 | 93% |
| Returns for 5 years | -6.20 | -4.91 | 126% |
| Returns for 10 years | -1.62 | 88.28 | -2% |