| KGDIX | RSLDX | KGDIX / RSLDX | |
| Total Expense Ratio | 1.11 | 0.80 | 139% |
| Annual Report Gross Expense Ratio | 1.16 | 0.80 | 145% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 15.069 | 12.167 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 168M | 81.8B | 0% |
| Annual Yield % from dividends | 1.27 | 0.78 | 164% |
| Returns for 1 year | 3.52 | 7.72 | 46% |
| Returns for 3 years | 25.20 | 31.61 | 80% |
| Returns for 5 years | 8.30 | 8.49 | 98% |
| Returns for 10 years | -10.31 | N/A | - |