KGDIX | RSEBX | KGDIX / RSEBX | |
Total Expense Ratio | 1.11 | 1.45 | 77% |
Annual Report Gross Expense Ratio | 1.16 | 1.45 | 80% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 13.087 | 11.388 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 81.4B | 0% |
Annual Yield % from dividends | 1.30 | 0.23 | 575% |
Returns for 1 year | 10.93 | 13.71 | 80% |
Returns for 3 years | 23.78 | 29.40 | 81% |
Returns for 5 years | 19.43 | 15.36 | 127% |
Returns for 10 years | -15.28 | 54.11 | -28% |