| 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 | 20.930 | 14.282 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 207M | 91.5B | 0% |
| Annual Yield % from dividends | 1.48 | 0.65 | 229% |
| Returns for 1 year | 19.26 | 20.09 | 96% |
| Returns for 3 years | 26.87 | 39.74 | 68% |
| Returns for 5 years | -24.30 | -3.91 | 622% |
| Returns for 10 years | -25.36 | 100.66 | -25% |