| JDMRX | KAUAX | JDMRX / KAUAX | |
| Total Expense Ratio | 1.42 | 1.96 | 72% |
| Annual Report Gross Expense Ratio | 1.42 | 1.96 | 72% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | -0.567 | -1.975 | 29% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1500 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.8B | 4.79B | 476% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -5.64 | -4.88 | 116% |
| Returns for 3 years | 1.05 | 10.75 | 10% |
| Returns for 5 years | -18.17 | -29.18 | 62% |
| Returns for 10 years | 61.53 | 26.10 | 236% |