KAUIX | PMAQX | KAUIX / PMAQX | |
Total Expense Ratio | 1.47 | 0.59 | 249% |
Annual Report Gross Expense Ratio | 1.47 | 0.59 | 249% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 9.898 | 7.148 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.01B | 32.3B | 16% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 8.05 | 15.77 | 51% |
Returns for 3 years | 33.33 | 53.80 | 62% |
Returns for 5 years | -6.26 | 62.17 | -10% |
Returns for 10 years | N/A | N/A | - |