| KLCKX | RGAFX | KLCKX / RGAFX | |
| Total Expense Ratio | 1.48 | 0.34 | 435% |
| Annual Report Gross Expense Ratio | 1.62 | 0.34 | 476% |
| Fund Existence | 18 years | 23 years | - |
| Gain YTD | 19.924 | 20.478 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.31B | 343B | 0% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | -17.00 | 14.70 | -116% |
| Returns for 3 years | -28.61 | 70.62 | -41% |
| Returns for 5 years | -49.79 | 45.30 | -110% |
| Returns for 10 years | -12.58 | 103.19 | -12% |