KAUAX | RPTIX | KAUAX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 13.714 | 8.239 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 31.4B | 16% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 21.10 | 11.14 | 189% |
Returns for 3 years | -23.66 | -15.49 | 153% |
Returns for 5 years | -6.72 | 14.15 | -47% |
Returns for 10 years | -9.95 | N/A | - |