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 | 13.087 | 11.873 | 110% |
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 | 0.79 | 166% |
Returns for 1 year | 10.93 | 14.45 | 76% |
Returns for 3 years | 23.78 | 31.71 | 75% |
Returns for 5 years | 19.43 | 19.44 | 100% |
Returns for 10 years | -15.28 | N/A | - |