| 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 | 19.159 | 11.982 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 89B | 0% |
| Annual Yield % from dividends | 0.74 | 0.61 | 120% |
| Returns for 1 year | 19.14 | 11.75 | 163% |
| Returns for 3 years | 34.41 | 33.40 | 103% |
| Returns for 5 years | -2.93 | -10.79 | 27% |
| Returns for 10 years | 5.44 | 79.41 | 7% |