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 | 12.967 | 6.671 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 76.3B | 0% |
Annual Yield % from dividends | 0.92 | 0.65 | 142% |
Returns for 1 year | 20.88 | 17.34 | 120% |
Returns for 3 years | -17.29 | -20.24 | 85% |
Returns for 5 years | 16.04 | 21.45 | 75% |
Returns for 10 years | -19.92 | 41.42 | -48% |