KGDIX | RSLEX | KGDIX / RSLEX | |
Total Expense Ratio | 1.11 | 1.00 | 111% |
Annual Report Gross Expense Ratio | 1.16 | 1.00 | 116% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 8.592 | 9.696 | 89% |
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 | 0.62 | 220% |
Returns for 1 year | 4.95 | 10.29 | 48% |
Returns for 3 years | 11.78 | 21.84 | 54% |
Returns for 5 years | 10.97 | 15.34 | 71% |
Returns for 10 years | -21.41 | 51.51 | -42% |