| 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 | 9.532 | 0.164 | 5,814% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.82B | 20.8B | 23% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -1.80 | -5.48 | 33% |
| Returns for 3 years | 26.94 | 0.28 | 9,510% |
| Returns for 5 years | -18.94 | -23.75 | 80% |
| Returns for 10 years | N/A | 28.96 | - |