| 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 | 13 years | - |
| Gain YTD | 0.801 | -1.040 | -77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 201M | 8.07B | 2% |
| Annual Yield % from dividends | 1.65 | 1.77 | 93% |
| Returns for 1 year | 4.53 | 27.77 | 16% |
| Returns for 3 years | 25.75 | 109.77 | 23% |
| Returns for 5 years | 52.14 | 209.23 | 25% |
| Returns for 10 years | N/A | 175.08 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIGCX | 22.59 | N/A | N/A |
| Fidelity Advisor International Growth C | |||
| IEGIX | 22.19 | -0.02 | -0.09% |
| Invesco International Small Company R5 | |||
| PWTAX | 51.21 | -0.20 | -0.39% |
| UBS US Allocation A | |||
| NMGCX | 14.88 | -0.06 | -0.40% |
| Neuberger Mid Cap Growth C | |||
| CDGRX | 12.46 | -0.16 | -1.27% |
| Copeland Dividend Growth Fund Class A | |||