| 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 | 6.523 | 5.289 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 182M | 82.4B | 0% |
| Annual Yield % from dividends | 1.72 | 0.73 | 237% |
| Returns for 1 year | 6.99 | 14.94 | 47% |
| Returns for 3 years | 12.35 | 30.99 | 40% |
| Returns for 5 years | -27.33 | -3.74 | 731% |
| Returns for 10 years | -31.94 | 101.99 | -31% |