| KGDIX | RSLEX | KGDIX / RSLEX | |
| Total Expense Ratio | 1.11 | 1.00 | 111% |
| Annual Report Gross Expense Ratio | 1.17 | 1.00 | 117% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 21.489 | 16.843 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 207M | 91.5B | 0% |
| Annual Yield % from dividends | 0.74 | 0.65 | 115% |
| Returns for 1 year | 30.64 | 23.81 | 129% |
| Returns for 3 years | 48.84 | 42.87 | 114% |
| Returns for 5 years | 1.49 | -0.98 | -152% |
| Returns for 10 years | 16.99 | 105.15 | 16% |