KAUAX | PMBMX | KAUAX / PMBMX | |
Total Expense Ratio | 1.96 | 1.14 | 172% |
Annual Report Gross Expense Ratio | 1.97 | 1.14 | 173% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 11.775 | 8.421 | 140% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 33.2B | 15% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 7.68 | 13.04 | 59% |
Returns for 3 years | 29.62 | 47.27 | 63% |
Returns for 5 years | -10.19 | 52.44 | -19% |
Returns for 10 years | -5.66 | 97.42 | -6% |