KAUIX | PMAQX | KAUIX / PMAQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 5.290 | 4.056 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.09B | 30.1B | 17% |
Annual Yield % from dividends | 0.00 | 0.10 | - |
Returns for 1 year | 11.78 | 20.02 | 59% |
Returns for 3 years | 3.70 | 24.49 | 15% |
Returns for 5 years | -1.28 | 46.13 | -3% |
Returns for 10 years | N/A | N/A | - |