| KGDIX | RSLDX | KGDIX / RSLDX | |
| Total Expense Ratio | 1.11 | 0.80 | 139% |
| Annual Report Gross Expense Ratio | 1.16 | 0.80 | 145% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 10.972 | 8.377 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 78.9B | 0% |
| Annual Yield % from dividends | 1.27 | 0.78 | 164% |
| Returns for 1 year | 0.54 | 6.22 | 9% |
| Returns for 3 years | 22.85 | 30.04 | 76% |
| Returns for 5 years | 2.71 | 2.82 | 96% |
| Returns for 10 years | -14.91 | 59.49 | -25% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SSAIX | 14.56 | N/A | N/A |
| State Street International Stock Sel N | |||
| SPFZX | 34.13 | N/A | N/A |
| PGIM Jennison Focused Growth Z | |||
| BPSIX | 26.00 | N/A | N/A |
| Boston Partners Small Cap Value II I | |||
| BMGKX | 40.84 | N/A | N/A |
| BlackRock Mid-Cap Growth Equity K | |||
| HCPIX | 111.14 | N/A | N/A |
| ProFunds UltraSector Health Care Inv | |||