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 | 45.591 | 29.523 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 697M | 14.6B | 5% |
Annual Yield % from dividends | 2.50 | 2.20 | 114% |
Returns for 1 year | 32.57 | 21.14 | 154% |
Returns for 3 years | 56.83 | 63.49 | 90% |
Returns for 5 years | 55.83 | 73.76 | 76% |
Returns for 10 years | 138.25 | N/A | - |