QFVIX | TRWTX | QFVIX / TRWTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 32 years | - |
Gain YTD | 5.322 | 9.433 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.53B | 4.26B | 59% |
Annual Yield % from dividends | 2.20 | 3.11 | 71% |
Returns for 1 year | 4.53 | 11.69 | 39% |
Returns for 3 years | 6.57 | 15.63 | 42% |
Returns for 5 years | 22.77 | 36.63 | 62% |
Returns for 10 years | 44.45 | 48.13 | 92% |