| KAUAX | PEMGX | KAUAX / PEMGX | |
| Total Expense Ratio | 1.96 | 0.90 | 218% |
| Annual Report Gross Expense Ratio | 1.96 | 0.90 | 218% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 5.925 | -6.408 | -92% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1500 | 1000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.87B | 24.1B | 20% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 0.34 | -13.56 | -3% |
| Returns for 3 years | 18.47 | 14.30 | 129% |
| Returns for 5 years | -19.51 | -2.06 | 949% |
| Returns for 10 years | 15.69 | 81.67 | 19% |