KAUAX | RPTIX | KAUAX / RPTIX | |
Total Expense Ratio | 1.96 | 0.63 | 311% |
Annual Report Gross Expense Ratio | 1.97 | 0.63 | 313% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | -1.812 | -6.287 | 29% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.62B | 26.8B | 17% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -4.07 | -10.05 | 40% |
Returns for 3 years | 13.87 | 5.75 | 241% |
Returns for 5 years | -12.58 | 8.98 | -140% |
Returns for 10 years | -14.38 | N/A | - |