| 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 | -0.552 | 6.185 | -9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 8.70 | 7.94 | 110% |
| Returns for 3 years | 53.24 | 43.05 | 124% |
| Returns for 5 years | 6.04 | 13.23 | 46% |
| Returns for 10 years | 106.44 | 107.97 | 99% |