| 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 | -0.552 | 6.516 | -8% |
| 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 | 0.51 | - |
| Returns for 1 year | 8.70 | 9.05 | 96% |
| Returns for 3 years | 53.24 | 47.07 | 113% |
| Returns for 5 years | 6.04 | 17.49 | 35% |
| Returns for 10 years | 106.44 | 117.26 | 91% |