| KAUAX | PMAQX | KAUAX / PMAQX | |
| Total Expense Ratio | 1.96 | 0.59 | 332% |
| Annual Report Gross Expense Ratio | 1.97 | 0.59 | 334% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 9.420 | -1.053 | -895% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.85B | 30.6B | 16% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | -5.92 | -8.33 | 71% |
| Returns for 3 years | 26.89 | 31.76 | 85% |
| Returns for 5 years | -16.92 | 27.73 | -61% |
| Returns for 10 years | -1.95 | N/A | - |