| KGDIX | RSLFX | KGDIX / RSLFX | |
| Total Expense Ratio | 1.11 | 0.70 | 159% |
| Annual Report Gross Expense Ratio | 1.16 | 0.70 | 166% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 10.674 | 10.646 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 82.3B | 0% |
| Annual Yield % from dividends | 1.23 | 0.81 | 152% |
| Returns for 1 year | 9.05 | 9.06 | 100% |
| Returns for 3 years | 33.27 | 36.23 | 92% |
| Returns for 5 years | -5.76 | -3.90 | 148% |
| Returns for 10 years | -11.21 | 76.95 | -15% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UIEMX | 24.97 | 0.17 | +0.69% |
| Victory Emerging Markets Institutional | |||
| BGSAX | 70.21 | 0.19 | +0.27% |
| BlackRock Technology Opportunities Inv A | |||
| SVXCX | 69.21 | N/A | N/A |
| Smead International Value C | |||
| RTSSX | 44.27 | -0.05 | -0.11% |
| Russell Inv Tax-Managed US Mid&Sm Cap S | |||
| HIOIX | 12.70 | -0.02 | -0.16% |
| M3Sixty Income and Opportunity Instl | |||