| KLGIX | RGACX | KLGIX / RGACX | |
| Total Expense Ratio | 0.75 | 0.93 | 81% |
| Annual Report Gross Expense Ratio | 0.78 | 0.93 | 84% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | -4.056 | -1.046 | 388% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 995M | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 6.05 | 2.06 | 293% |
| Returns for 3 years | 62.88 | 42.58 | 148% |
| Returns for 5 years | 8.07 | 11.01 | 73% |
| Returns for 10 years | 120.15 | 113.97 | 105% |