| KGDCX | RLLGX | KGDCX / RLLGX | |
| Total Expense Ratio | 2.11 | 0.65 | 325% |
| Annual Report Gross Expense Ratio | 2.38 | 0.65 | 366% |
| Fund Existence | 28 years | 17 years | - |
| Gain YTD | 21.724 | 14.864 | 146% |
| Front Load | N/A | 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 | 1.50 | 0.90 | 166% |
| Returns for 1 year | 15.22 | 15.82 | 96% |
| Returns for 3 years | 21.88 | 42.42 | 52% |
| Returns for 5 years | -21.71 | -0.62 | 3,485% |
| Returns for 10 years | -30.93 | 90.37 | -34% |