KGDIX | RSLEX | KGDIX / RSLEX | |
Total Expense Ratio | 1.10 | 1.00 | 110% |
Annual Report Gross Expense Ratio | 1.18 | 1.00 | 118% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | -5.023 | -5.061 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 68.9B | 0% |
Annual Yield % from dividends | 1.52 | 0.67 | 226% |
Returns for 1 year | -5.59 | -4.54 | 123% |
Returns for 3 years | -10.94 | -4.93 | 222% |
Returns for 5 years | 45.01 | 50.82 | 89% |
Returns for 10 years | -31.35 | 34.76 | -90% |