| KLGIX | RGACX | KLGIX / RGACX | |
| Total Expense Ratio | 0.75 | 0.93 | 81% |
| Annual Report Gross Expense Ratio | 0.77 | 0.93 | 83% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 0.017 | 9.193 | 0% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 976M | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.19 | 4.90 | 65% |
| Returns for 3 years | 54.29 | 44.95 | 121% |
| Returns for 5 years | 2.75 | 14.75 | 19% |
| Returns for 10 years | 92.29 | 96.44 | 96% |