KAUIX | PMBPX | KAUIX / PMBPX | |
Total Expense Ratio | 1.47 | 0.83 | 177% |
Annual Report Gross Expense Ratio | 1.47 | 0.83 | 177% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 8.703 | 6.397 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.05B | 32.3B | 16% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 3.41 | 11.08 | 31% |
Returns for 3 years | 30.53 | 50.83 | 60% |
Returns for 5 years | -8.61 | 54.15 | -16% |
Returns for 10 years | N/A | 99.99 | - |