| 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 | 9.532 | -9.305 | -102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.82B | 21B | 23% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -1.80 | -19.17 | 9% |
| Returns for 3 years | 26.94 | 7.92 | 340% |
| Returns for 5 years | -18.94 | -9.79 | 193% |
| Returns for 10 years | N/A | 68.30 | - |