KGDIX | RSLEX | KGDIX / RSLEX | |
Total Expense Ratio | 1.11 | 1.00 | 111% |
Annual Report Gross Expense Ratio | 1.16 | 1.00 | 116% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 12.393 | 11.718 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 81.4B | 0% |
Annual Yield % from dividends | 1.30 | 0.60 | 216% |
Returns for 1 year | 10.47 | 14.22 | 74% |
Returns for 3 years | 23.02 | 31.17 | 74% |
Returns for 5 years | 17.47 | 18.24 | 96% |
Returns for 10 years | -15.80 | 61.21 | -26% |