| KGDCX | RSLEX | KGDCX / RSLEX | |
| Total Expense Ratio | 2.11 | 1.00 | 211% |
| Annual Report Gross Expense Ratio | 2.38 | 1.00 | 238% |
| Fund Existence | 28 years | 24 years | - |
| Gain YTD | 17.414 | 10.357 | 168% |
| Front Load | N/A | 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 | 1.50 | 0.63 | 238% |
| Returns for 1 year | 13.54 | 12.76 | 106% |
| Returns for 3 years | 11.37 | 27.59 | 41% |
| Returns for 5 years | -25.78 | -6.77 | 381% |
| Returns for 10 years | -31.55 | 81.07 | -39% |