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 | 13.311 | 3.788 | 351% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 27B | 19% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 4.24 | -3.96 | -107% |
Returns for 3 years | 39.20 | 21.08 | 186% |
Returns for 5 years | -10.15 | -1.69 | 602% |
Returns for 10 years | N/A | 31.37 | - |