KAUIX | RPTIX | KAUIX / RPTIX | |
Total Expense Ratio | 1.47 | 0.63 | 233% |
Annual Report Gross Expense Ratio | 1.47 | 0.63 | 233% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 11.092 | 1.819 | 610% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.08B | 27.4B | 19% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 12.63 | 0.07 | 18,179% |
Returns for 3 years | 22.37 | 5.86 | 382% |
Returns for 5 years | -10.33 | 2.02 | -512% |
Returns for 10 years | N/A | N/A | - |