| KLCCX | RGAHX | KLCCX / RGAHX | |
| Total Expense Ratio | 1.89 | 0.44 | 430% |
| Annual Report Gross Expense Ratio | 1.97 | 0.44 | 448% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 13.506 | 9.541 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 250 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | -27.46 | 5.66 | -486% |
| Returns for 3 years | -52.73 | 47.83 | -110% |
| Returns for 5 years | -75.79 | 17.79 | -426% |
| Returns for 10 years | -54.78 | 101.70 | -54% |