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 | 7.601 | 6.790 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 78.5B | 0% |
Annual Yield % from dividends | 1.36 | 0.81 | 169% |
Returns for 1 year | 1.94 | 4.62 | 42% |
Returns for 3 years | 25.23 | 33.55 | 75% |
Returns for 5 years | 18.79 | 19.08 | 98% |
Returns for 10 years | -23.05 | N/A | - |