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 | 0.276 | 15.605 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 4.96B | 3% |
Annual Yield % from dividends | 2.21 | 6.18 | 36% |
Returns for 1 year | 7.49 | 26.26 | 29% |
Returns for 3 years | 12.47 | 79.14 | 16% |
Returns for 5 years | 42.65 | 184.97 | 23% |
Returns for 10 years | N/A | 155.55 | - |