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 | 20.841 | 22.825 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 4.48B | 39% |
Annual Yield % from dividends | 2.09 | 2.34 | 90% |
Returns for 1 year | 14.81 | 19.34 | 77% |
Returns for 3 years | 41.45 | 46.85 | 88% |
Returns for 5 years | 59.35 | 61.49 | 97% |
Returns for 10 years | 70.42 | 63.60 | 111% |