KAUIX | RPTIX | KAUIX / RPTIX | |
Total Expense Ratio | 1.47 | 0.63 | 233% |
Annual Report Gross Expense Ratio | 1.47 | 0.63 | 233% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | -10.239 | -7.387 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | 27.5B | 16% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -9.00 | -13.34 | 67% |
Returns for 3 years | -2.41 | -3.65 | 66% |
Returns for 5 years | 4.99 | 29.01 | 17% |
Returns for 10 years | N/A | N/A | - |