| KLCCX | RGAFX | KLCCX / RGAFX | |
| Total Expense Ratio | 1.89 | 0.34 | 556% |
| Annual Report Gross Expense Ratio | 1.96 | 0.34 | 576% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 16.476 | 16.071 | 103% |
| 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 | 0.52 | - |
| Returns for 1 year | -27.68 | 7.27 | -381% |
| Returns for 3 years | -41.65 | 63.89 | -65% |
| Returns for 5 years | -59.70 | 35.66 | -167% |
| Returns for 10 years | -31.14 | 91.99 | -34% |