KGIIX | OAYIX | KGIIX / OAYIX | |
Total Expense Ratio | 1.05 | 0.88 | 119% |
Annual Report Gross Expense Ratio | 1.05 | 0.88 | 119% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 34.567 | 24.499 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 638M | 14.1B | 5% |
Annual Yield % from dividends | 2.79 | 2.24 | 125% |
Returns for 1 year | 27.93 | 22.38 | 125% |
Returns for 3 years | 39.35 | 37.86 | 104% |
Returns for 5 years | 35.51 | 59.93 | 59% |
Returns for 10 years | 122.88 | N/A | - |