| 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 | 24.122 | 17.211 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 210M | 89B | 0% |
| Annual Yield % from dividends | 0.75 | 0.90 | 83% |
| Returns for 1 year | 24.51 | 16.01 | 153% |
| Returns for 3 years | 40.75 | 41.27 | 99% |
| Returns for 5 years | 2.82 | -0.23 | -1,228% |
| Returns for 10 years | 9.61 | 94.38 | 10% |