| 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 | 17.527 | 12.299 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 200M | 91.4B | 0% |
| Annual Yield % from dividends | 1.47 | 0.61 | 240% |
| Returns for 1 year | 4.94 | 8.96 | 55% |
| Returns for 3 years | 17.03 | 37.52 | 45% |
| Returns for 5 years | -25.99 | -9.27 | 280% |
| Returns for 10 years | -31.68 | 83.16 | -38% |