| 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 | 1.191 | 6.959 | 17% |
| 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 | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.98 | 3.68 | 163% |
| Returns for 3 years | 48.84 | 37.13 | 132% |
| Returns for 5 years | 5.60 | 13.46 | 42% |
| Returns for 10 years | 98.19 | 97.58 | 101% |