| 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 | 24 years | - |
| Gain YTD | 14.492 | 15.460 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 327B | 0% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | 11.72 | 6.37 | 184% |
| Returns for 3 years | 85.96 | 61.11 | 141% |
| Returns for 5 years | 24.90 | 32.00 | 78% |
| Returns for 10 years | 77.42 | 85.80 | 90% |