| KAUIX | RPTIX | KAUIX / RPTIX | |
| Total Expense Ratio | 1.46 | 0.63 | 232% |
| Annual Report Gross Expense Ratio | 1.46 | 0.63 | 232% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 9.699 | 1.558 | 623% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.97B | 22B | 23% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 0.77 | -3.46 | -22% |
| Returns for 3 years | 20.37 | -3.33 | -611% |
| Returns for 5 years | -15.46 | -21.17 | 73% |
| Returns for 10 years | N/A | 28.19 | - |