QFVIX | TRWTX | QFVIX / TRWTX | |
Total Expense Ratio | 1.04 | 0.76 | 137% |
Annual Report Gross Expense Ratio | 1.26 | 0.76 | 166% |
Fund Existence | 27 years | 33 years | - |
Gain YTD | 22.227 | 22.630 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 4.51B | 39% |
Annual Yield % from dividends | 2.07 | 2.27 | 91% |
Returns for 1 year | 15.84 | 20.37 | 78% |
Returns for 3 years | 48.68 | 52.66 | 92% |
Returns for 5 years | 67.53 | 66.17 | 102% |
Returns for 10 years | 70.43 | 63.88 | 110% |