| KGDAX | RSLDX | KGDAX / RSLDX | |
| Total Expense Ratio | 1.36 | 0.80 | 170% |
| Annual Report Gross Expense Ratio | 1.51 | 0.80 | 189% |
| Fund Existence | 28 years | 10 years | - |
| Gain YTD | 8.688 | 4.804 | 181% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185M | 82.4B | 0% |
| Annual Yield % from dividends | 0.80 | 0.88 | 91% |
| Returns for 1 year | 17.31 | 13.62 | 127% |
| Returns for 3 years | 25.60 | 25.33 | 101% |
| Returns for 5 years | -8.00 | -6.36 | 126% |
| Returns for 10 years | 0.53 | 107.93 | 0% |