| 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 | 19.429 | 20.523 | 95% |
| 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 | 0.58 | - |
| Returns for 1 year | -23.68 | 14.76 | -160% |
| Returns for 3 years | -39.01 | 70.81 | -55% |
| Returns for 5 years | -57.95 | 45.54 | -127% |
| Returns for 10 years | -28.71 | 103.57 | -28% |