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 | 2.942 | 23.533 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 6.11B | 3% |
Annual Yield % from dividends | 1.98 | 5.92 | 33% |
Returns for 1 year | 7.47 | 31.24 | 24% |
Returns for 3 years | 20.88 | 122.73 | 17% |
Returns for 5 years | 53.30 | 199.65 | 27% |
Returns for 10 years | N/A | 162.72 | - |