| KLCIX | RGAHX | KLCIX / RGAHX | |
| Total Expense Ratio | 0.84 | 0.44 | 191% |
| Annual Report Gross Expense Ratio | 0.95 | 0.44 | 216% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 16.339 | 8.796 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.39 | - |
| Returns for 1 year | 2.52 | 12.21 | 21% |
| Returns for 3 years | -13.13 | 49.14 | -27% |
| Returns for 5 years | -49.07 | 19.69 | -249% |
| Returns for 10 years | 6.79 | 118.19 | 6% |