| KLCIX | RGABX | KLCIX / RGABX | |
| Total Expense Ratio | 0.84 | 1.39 | 60% |
| Annual Report Gross Expense Ratio | 0.94 | 1.39 | 68% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 17.554 | 15.011 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 327B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -12.71 | 5.19 | -245% |
| Returns for 3 years | -15.57 | 56.76 | -27% |
| Returns for 5 years | -38.52 | 26.47 | -145% |
| Returns for 10 years | 12.83 | 74.13 | 17% |