KAUAX | PMBJX | KAUAX / PMBJX | |
Total Expense Ratio | 1.96 | 0.78 | 251% |
Annual Report Gross Expense Ratio | 1.97 | 0.78 | 253% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 11.775 | 8.650 | 136% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 1000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 33.2B | 15% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 7.68 | 13.47 | 57% |
Returns for 3 years | 29.62 | 48.88 | 61% |
Returns for 5 years | -10.19 | 55.02 | -19% |
Returns for 10 years | -5.66 | 103.26 | -5% |