KAUIX | RPTIX | KAUIX / RPTIX | |
Total Expense Ratio | 1.47 | 0.63 | 233% |
Annual Report Gross Expense Ratio | 1.47 | 0.63 | 233% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 10.068 | 2.419 | 416% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.04B | 27.3B | 18% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 4.37 | -4.56 | -96% |
Returns for 3 years | 22.86 | 5.37 | 426% |
Returns for 5 years | -10.79 | 2.51 | -431% |
Returns for 10 years | N/A | N/A | - |