KGDIX | RSLEX | KGDIX / RSLEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 3.734 | 3.459 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 76.6B | 0% |
Annual Yield % from dividends | 0.92 | 0.65 | 142% |
Returns for 1 year | 8.16 | 9.00 | 91% |
Returns for 3 years | -2.08 | 0.91 | -227% |
Returns for 5 years | 3.17 | 18.17 | 17% |
Returns for 10 years | -19.57 | 54.39 | -36% |