| 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 | 16.883 | 12.537 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 199M | 91.5B | 0% |
| Annual Yield % from dividends | 0.84 | 0.81 | 104% |
| Returns for 1 year | 25.05 | 17.90 | 140% |
| Returns for 3 years | 41.50 | 36.77 | 113% |
| Returns for 5 years | -3.80 | -3.98 | 95% |
| Returns for 10 years | 8.27 | 97.07 | 9% |