| KLCCX | RGABX | KLCCX / RGABX | |
| Total Expense Ratio | 1.89 | 1.39 | 136% |
| Annual Report Gross Expense Ratio | 1.96 | 1.39 | 141% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 16.476 | 15.011 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 250 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 327B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -27.68 | 5.19 | -533% |
| Returns for 3 years | -41.65 | 56.76 | -73% |
| Returns for 5 years | -59.70 | 26.47 | -226% |
| Returns for 10 years | -31.14 | 74.13 | -42% |