| KLCCX | RGAHX | KLCCX / RGAHX | |
| Total Expense Ratio | 1.89 | 0.44 | 430% |
| Annual Report Gross Expense Ratio | 1.96 | 0.44 | 445% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | -29.238 | 9.109 | -321% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 250 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | -31.52 | 5.91 | -534% |
| Returns for 3 years | -50.50 | 67.08 | -75% |
| Returns for 5 years | -75.62 | 23.08 | -328% |
| Returns for 10 years | -58.05 | 94.58 | -61% |