| KLGIX | RGACX | KLGIX / RGACX | |
| Total Expense Ratio | 0.75 | 0.94 | 80% |
| Annual Report Gross Expense Ratio | 0.78 | 0.94 | 83% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | 17.015 | 19.906 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 343B | 0% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | 16.08 | 13.74 | 117% |
| Returns for 3 years | 89.58 | 67.77 | 132% |
| Returns for 5 years | 28.31 | 41.40 | 68% |
| Returns for 10 years | 86.65 | 96.68 | 90% |