The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| KGDIX | RSLBX | KGDIX / RSLBX | |
| Total Expense Ratio | 1.11 | 1.74 | 64% |
| Annual Report Gross Expense Ratio | 1.17 | 1.74 | 67% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 19.159 | 11.431 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 89B | 0% |
| Annual Yield % from dividends | 0.74 | 0.14 | 516% |
| Returns for 1 year | 19.14 | 10.12 | 189% |
| Returns for 3 years | 34.41 | 29.50 | 117% |
| Returns for 5 years | -2.93 | -15.87 | 18% |
| Returns for 10 years | 5.44 | 60.48 | 9% |