KGDIX | RSEBX | KGDIX / RSEBX | |
Total Expense Ratio | 1.11 | 1.45 | 77% |
Annual Report Gross Expense Ratio | 1.16 | 1.45 | 80% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 8.592 | 9.389 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 80.3B | 0% |
Annual Yield % from dividends | 1.37 | 0.23 | 585% |
Returns for 1 year | 4.95 | 9.79 | 51% |
Returns for 3 years | 11.78 | 20.18 | 58% |
Returns for 5 years | 10.97 | 12.50 | 88% |
Returns for 10 years | -21.41 | 44.85 | -48% |