| KGDZX | RSLDX | KGDZX / RSLDX | |
| Total Expense Ratio | 1.09 | 0.80 | 136% |
| Annual Report Gross Expense Ratio | 1.09 | 0.80 | 136% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 20.658 | 13.374 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 204M | 91.4B | 0% |
| Annual Yield % from dividends | 0.83 | 0.78 | 107% |
| Returns for 1 year | 18.05 | 11.49 | 157% |
| Returns for 3 years | 40.47 | 39.23 | 103% |
| Returns for 5 years | 0.53 | -7.55 | -7% |
| Returns for 10 years | 8.99 | 87.25 | 10% |