KAUIX | RPTIX | KAUIX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 5.290 | 4.758 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.09B | 30.9B | 16% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 11.78 | 4.61 | 255% |
Returns for 3 years | 3.70 | 0.27 | 1,352% |
Returns for 5 years | -1.28 | 10.65 | -12% |
Returns for 10 years | N/A | N/A | - |