KGDIX | RSLEX | KGDIX / RSLEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 23 years | - |
Gain YTD | -1.685 | 0.120 | -1,407% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 74.4B | 0% |
Annual Yield % from dividends | 0.92 | 0.65 | 142% |
Returns for 1 year | -0.01 | 1.55 | -1% |
Returns for 3 years | -4.44 | 1.26 | -351% |
Returns for 5 years | -2.32 | 13.02 | -18% |
Returns for 10 years | -27.60 | 44.57 | -62% |