KCEIX | NLSIX | KCEIX / NLSIX | |
Total Expense Ratio | 1.85 | 1.32 | 140% |
Annual Report Gross Expense Ratio | 1.89 | 1.32 | 143% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 1.602 | 6.133 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 1000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 7.6B | 2% |
Annual Yield % from dividends | 2.02 | 0.02 | 9,718% |
Returns for 1 year | 8.49 | 9.42 | 90% |
Returns for 3 years | 17.67 | 16.27 | 109% |
Returns for 5 years | 43.41 | 26.84 | 162% |
Returns for 10 years | N/A | 55.60 | - |