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 | 1.686 | 15.605 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 5.17B | 3% |
Annual Yield % from dividends | 1.99 | 6.05 | 33% |
Returns for 1 year | 9.83 | 25.62 | 38% |
Returns for 3 years | 17.34 | 94.31 | 18% |
Returns for 5 years | 43.85 | 182.53 | 24% |
Returns for 10 years | N/A | 148.16 | - |