| KGDZX | RSEBX | KGDZX / RSEBX | |
| Total Expense Ratio | 1.07 | 1.45 | 74% |
| Annual Report Gross Expense Ratio | 1.07 | 1.45 | 74% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 21.647 | 14.434 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 82.3B | 0% |
| Annual Yield % from dividends | 1.25 | 0.22 | 568% |
| Returns for 1 year | 8.95 | 8.44 | 106% |
| Returns for 3 years | 34.71 | 34.78 | 100% |
| Returns for 5 years | 8.52 | -0.50 | -1,719% |
| Returns for 10 years | -4.11 | 64.63 | -6% |