KLGDX
Price
$56.63
Change
+$0.68 (+1.22%)
Updated
Jul 31 closing price
Net Assets
981.01M
RGAHX
Price
$83.75
Change
+$0.96 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
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KLGDX vs RGAHX

KLGDX vs RGAHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 357B vs. KLGDX (981M). RGAHX pays higher dividends than KLGDX: RGAHX (0.41) vs KLGDX (0.00). KLGDX was incepted earlier than RGAHX: KLGDX (5 years) vs RGAHX (11 years). KLGDX (0.72) is less costly to investors than RGAHX (0.44). KLGDX is a more actively managed with annual turnover of: 38.00 vs. RGAHX (32.00). KLGDX has a lower initial minimum investment than RGAHX: KLGDX (0) vs RGAHX (250). RGAHX annual gain was more profitable for investors over the last year : 1.64 vs. KLGDX (-0.23). RGAHX return over 5 years is better than : 13.85 vs. KLGDX (0.85).
KLGDXRGAHXKLGDX / RGAHX
Total Expense Ratio0.720.44164%
Annual Report Gross Expense Ratio0.720.44164%
Fund Existence5 years11 years-
Gain YTD-2.3625.692-42%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets981M357B0%
Annual Yield % from dividends0.000.41-
Returns for 1 year-0.231.64-14%
Returns for 3 years43.2936.31119%
Returns for 5 years0.8513.856%
Returns for 10 yearsN/A99.57-
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