KAUIX | PMBPX | KAUIX / PMBPX | |
Total Expense Ratio | 1.47 | 0.83 | 177% |
Annual Report Gross Expense Ratio | 1.47 | 0.83 | 177% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 9.898 | 7.041 | 141% |
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 | 0.01 | - |
Returns for 1 year | 8.05 | 15.41 | 52% |
Returns for 3 years | 33.33 | 52.39 | 64% |
Returns for 5 years | -6.26 | 59.60 | -11% |
Returns for 10 years | N/A | 104.46 | - |