| KGDZX | RSLCX | KGDZX / RSLCX | |
| Total Expense Ratio | 1.07 | 1.30 | 82% |
| Annual Report Gross Expense Ratio | 1.07 | 1.30 | 82% |
| Fund Existence | 11 years | 23 years | - |
| Gain YTD | 10.972 | 7.883 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 78.9B | 0% |
| Annual Yield % from dividends | 1.29 | 0.38 | 337% |
| Returns for 1 year | 0.56 | 5.70 | 10% |
| Returns for 3 years | 22.97 | 28.32 | 81% |
| Returns for 5 years | 2.96 | -0.33 | -894% |
| Returns for 10 years | -14.39 | 50.26 | -29% |