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 | 1.282 | 6.507 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 1000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 7.82B | 2% |
Annual Yield % from dividends | 1.81 | 0.02 | 8,851% |
Returns for 1 year | 4.18 | 7.85 | 53% |
Returns for 3 years | 15.37 | 24.55 | 63% |
Returns for 5 years | 48.57 | 23.27 | 209% |
Returns for 10 years | N/A | 59.45 | - |