| KLCCX | RGAGX | KLCCX / RGAGX | |
| Total Expense Ratio | 1.89 | 0.30 | 630% |
| Annual Report Gross Expense Ratio | 1.96 | 0.30 | 653% |
| Fund Existence | 18 years | 17 years | - |
| Gain YTD | 15.714 | 15.506 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 250 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 330B | 0% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | -27.51 | 7.56 | -364% |
| Returns for 3 years | -42.03 | 63.18 | -67% |
| Returns for 5 years | -60.26 | 34.75 | -173% |
| Returns for 10 years | -31.59 | 91.31 | -35% |