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 | 6.606 | 9.629 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 412M | 4.29B | 10% |
Annual Yield % from dividends | 4.33 | 3.11 | 139% |
Returns for 1 year | 11.68 | 13.10 | 89% |
Returns for 3 years | 17.85 | 14.17 | 126% |
Returns for 5 years | N/A | 36.87 | - |
Returns for 10 years | N/A | 48.81 | - |