GQJIX | TRWTX | GQJIX / TRWTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 32 years | - |
Gain YTD | 1.728 | 1.613 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 397M | 4.12B | 10% |
Annual Yield % from dividends | 4.33 | 3.11 | 139% |
Returns for 1 year | 11.03 | 7.68 | 144% |
Returns for 3 years | 13.57 | 2.86 | 474% |
Returns for 5 years | N/A | 23.04 | - |
Returns for 10 years | N/A | 46.82 | - |