| KAUIX | PEMGX | KAUIX / PEMGX | |
| Total Expense Ratio | 1.46 | 0.90 | 162% |
| Annual Report Gross Expense Ratio | 1.46 | 0.90 | 162% |
| Fund Existence | 10 years | 21 years | - |
| Gain YTD | 9.699 | -7.046 | -138% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.97B | 22.7B | 22% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 0.77 | -17.61 | -4% |
| Returns for 3 years | 20.37 | 6.62 | 308% |
| Returns for 5 years | -15.46 | -7.48 | 207% |
| Returns for 10 years | N/A | 69.72 | - |