| KLGIX | RGAGX | KLGIX / RGAGX | |
| Total Expense Ratio | 0.75 | 0.29 | 259% |
| Annual Report Gross Expense Ratio | 0.77 | 0.29 | 266% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 5.903 | 10.599 | 56% |
| 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 | 0.51 | - |
| Returns for 1 year | 17.73 | 15.41 | 115% |
| Returns for 3 years | 64.72 | 55.31 | 117% |
| Returns for 5 years | 20.48 | 27.14 | 75% |
| Returns for 10 years | 108.47 | 117.06 | 93% |