| KGDIX | RLLGX | KGDIX / RLLGX | |
| Total Expense Ratio | 1.11 | 0.65 | 171% |
| Annual Report Gross Expense Ratio | 1.17 | 0.65 | 180% |
| Fund Existence | 18 years | 17 years | - |
| Gain YTD | 21.489 | 17.040 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 207M | 91.5B | 0% |
| Annual Yield % from dividends | 0.74 | 0.91 | 82% |
| Returns for 1 year | 30.64 | 24.49 | 125% |
| Returns for 3 years | 48.84 | 44.66 | 109% |
| Returns for 5 years | 1.49 | 1.05 | 142% |
| Returns for 10 years | 16.99 | 113.46 | 15% |