| 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 | 23 years | - |
| Gain YTD | 20.489 | 19.467 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.31B | 343B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -7.86 | 12.47 | -63% |
| Returns for 3 years | -11.71 | 63.24 | -19% |
| Returns for 5 years | -35.81 | 35.46 | -101% |
| Returns for 10 years | 16.87 | 84.32 | 20% |