| KLCCX | RGAHX | KLCCX / RGAHX | |
| Total Expense Ratio | 1.89 | 0.44 | 430% |
| Annual Report Gross Expense Ratio | 1.97 | 0.44 | 448% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | -1.637 | -1.010 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 250 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -32.81 | 2.79 | -1,174% |
| Returns for 3 years | -55.47 | 45.40 | -122% |
| Returns for 5 years | -76.96 | 13.96 | -551% |
| Returns for 10 years | -52.53 | 119.50 | -44% |