| 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 | 1.171 | 3.607 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.91B | 25.1B | 20% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 3.42 | 0.69 | 497% |
| Returns for 3 years | 18.63 | 8.29 | 225% |
| Returns for 5 years | -19.44 | -12.33 | 158% |
| Returns for 10 years | N/A | 53.92 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ETHSX | 13.58 | 0.12 | +0.89% |
| Eaton Vance Worldwide Health Sci A | |||
| OSCNX | 22.54 | 0.09 | +0.40% |
| Invesco Main Street Small Cap R | |||
| VPACX | 18.15 | 0.07 | +0.39% |
| Vanguard Pacific Stock Index Investor | |||
| GPEIX | 10.30 | 0.03 | +0.29% |
| Grandeur Peak Emerg Mkts Opps Instl | |||
| ANVIX | 27.04 | N/A | N/A |
| Virtus NFJ Large-Cap Value Fund Inst | |||