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 | 1.751 | 3.220 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 75.5B | 0% |
Annual Yield % from dividends | 1.44 | 0.21 | 686% |
Returns for 1 year | 2.20 | 4.35 | 51% |
Returns for 3 years | 17.55 | 28.47 | 62% |
Returns for 5 years | 17.35 | 19.11 | 91% |
Returns for 10 years | -27.68 | 32.55 | -85% |