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 | 3.445 | 21.099 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 5.79B | 3% |
Annual Yield % from dividends | 1.98 | 5.92 | 33% |
Returns for 1 year | 10.36 | 29.95 | 35% |
Returns for 3 years | 19.70 | 110.20 | 18% |
Returns for 5 years | 49.67 | 190.35 | 26% |
Returns for 10 years | N/A | 165.37 | - |