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 | 23 years | - |
Gain YTD | 13.087 | 11.946 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 81.4B | 0% |
Annual Yield % from dividends | 1.30 | 0.83 | 156% |
Returns for 1 year | 10.93 | 14.56 | 75% |
Returns for 3 years | 23.78 | 31.99 | 74% |
Returns for 5 years | 19.43 | 20.39 | 95% |
Returns for 10 years | -15.28 | 67.55 | -23% |