| KAUIX | RPTIX | KAUIX / RPTIX | |
| Total Expense Ratio | 1.46 | 0.63 | 232% |
| Annual Report Gross Expense Ratio | 1.46 | 0.63 | 232% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 11.538 | 2.008 | 575% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.1B | 22.5B | 23% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 7.06 | 0.10 | 7,008% |
| Returns for 3 years | 29.51 | 2.69 | 1,099% |
| Returns for 5 years | -13.26 | -19.32 | 69% |
| Returns for 10 years | N/A | 38.36 | - |