| 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 | 23 years | - |
| Gain YTD | 19.429 | 19.467 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 250 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.31B | 343B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -23.68 | 12.47 | -190% |
| Returns for 3 years | -39.01 | 63.24 | -62% |
| Returns for 5 years | -57.95 | 35.46 | -163% |
| Returns for 10 years | -28.71 | 84.32 | -34% |