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 | 12.628 | 7.250 | 174% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 33.2B | 15% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 4.43 | 6.28 | 71% |
Returns for 3 years | 31.74 | 47.83 | 66% |
Returns for 5 years | -7.69 | 46.60 | -17% |
Returns for 10 years | N/A | 111.52 | - |