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 | 8.857 | 9.897 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 80.3B | 0% |
Annual Yield % from dividends | 1.37 | 0.86 | 159% |
Returns for 1 year | 5.20 | 10.61 | 49% |
Returns for 3 years | 12.05 | 22.62 | 53% |
Returns for 5 years | 11.24 | 17.44 | 64% |
Returns for 10 years | -21.21 | 57.46 | -37% |