KGDIX | RSLEX | KGDIX / RSLEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 22 years | - |
Gain YTD | 1.669 | 3.570 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 74.2B | 0% |
Annual Yield % from dividends | 0.92 | 0.65 | 142% |
Returns for 1 year | 2.14 | 4.22 | 51% |
Returns for 3 years | -12.07 | -12.86 | 94% |
Returns for 5 years | 0.64 | 17.33 | 4% |
Returns for 10 years | -22.30 | 51.73 | -43% |