| KGDIX | RSLFX | KGDIX / RSLFX | |
| Total Expense Ratio | 1.11 | 0.70 | 159% |
| Annual Report Gross Expense Ratio | 1.16 | 0.70 | 166% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 10.972 | 8.469 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 78.9B | 0% |
| Annual Yield % from dividends | 1.27 | 0.82 | 155% |
| Returns for 1 year | 0.54 | 6.34 | 8% |
| Returns for 3 years | 22.85 | 30.33 | 75% |
| Returns for 5 years | 2.71 | 3.64 | 74% |
| Returns for 10 years | -14.91 | 62.79 | -24% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SSAIX | 14.56 | N/A | N/A |
| State Street International Stock Sel N | |||
| SPFZX | 34.13 | N/A | N/A |
| PGIM Jennison Focused Growth Z | |||
| BPSIX | 26.00 | N/A | N/A |
| Boston Partners Small Cap Value II I | |||
| BMGKX | 40.84 | N/A | N/A |
| BlackRock Mid-Cap Growth Equity K | |||
| HCPIX | 111.14 | N/A | N/A |
| ProFunds UltraSector Health Care Inv | |||