| 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 | 14.923 | 8.821 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | 10.85 | 5.45 | 199% |
| Returns for 3 years | 94.06 | 63.36 | 148% |
| Returns for 5 years | 21.28 | 20.43 | 104% |
| Returns for 10 years | 94.41 | 92.34 | 102% |