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 | 12.628 | 2.459 | 514% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 27B | 19% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 4.43 | -5.46 | -81% |
Returns for 3 years | 31.74 | 13.46 | 236% |
Returns for 5 years | -7.69 | 2.00 | -385% |
Returns for 10 years | N/A | 29.94 | - |