| KGDCX | RSLEX | KGDCX / RSLEX | |
| Total Expense Ratio | 2.11 | 1.00 | 211% |
| Annual Report Gross Expense Ratio | 2.38 | 1.00 | 238% |
| Fund Existence | 28 years | 23 years | - |
| Gain YTD | 5.559 | 4.214 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 181M | 82.4B | 0% |
| Annual Yield % from dividends | 1.72 | 0.73 | 237% |
| Returns for 1 year | 7.77 | 15.58 | 50% |
| Returns for 3 years | 11.33 | 29.65 | 38% |
| Returns for 5 years | -27.99 | -4.72 | 593% |
| Returns for 10 years | -32.56 | 99.93 | -33% |