| 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 | 5.903 | 9.929 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 338B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 17.73 | 13.40 | 132% |
| Returns for 3 years | 64.72 | 50.58 | 128% |
| Returns for 5 years | 20.48 | 20.76 | 99% |
| Returns for 10 years | 108.47 | 107.11 | 101% |