KCEIX | QLEIX | KCEIX / QLEIX | |
Total Expense Ratio | 1.85 | 5.33 | 35% |
Annual Report Gross Expense Ratio | 1.89 | 5.33 | 35% |
Fund Existence | 6 years | 12 years | - |
Gain YTD | 1.602 | 19.226 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 5.49B | 3% |
Annual Yield % from dividends | 2.02 | 6.11 | 33% |
Returns for 1 year | 8.49 | 30.05 | 28% |
Returns for 3 years | 17.67 | 106.01 | 17% |
Returns for 5 years | 43.41 | 185.56 | 23% |
Returns for 10 years | N/A | 150.39 | - |