| KAUIX | PEMGX | KAUIX / PEMGX | |
| Total Expense Ratio | 1.47 | 0.91 | 162% |
| Annual Report Gross Expense Ratio | 1.47 | 0.91 | 162% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 9.898 | 0.282 | 3,515% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.89B | 31.1B | 16% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -4.87 | -7.27 | 67% |
| Returns for 3 years | 29.84 | 32.12 | 93% |
| Returns for 5 years | -13.79 | 26.79 | -51% |
| Returns for 10 years | N/A | 91.25 | - |