KGIIX | OANIX | KGIIX / OANIX | |
Total Expense Ratio | 1.05 | 0.81 | 130% |
Annual Report Gross Expense Ratio | 1.05 | 0.81 | 130% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 34.567 | 24.589 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 638M | 14.1B | 5% |
Annual Yield % from dividends | 2.79 | 2.31 | 121% |
Returns for 1 year | 27.93 | 22.47 | 124% |
Returns for 3 years | 39.35 | 38.07 | 103% |
Returns for 5 years | 35.51 | 60.38 | 59% |
Returns for 10 years | 122.88 | N/A | - |