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 | 25.358 | 25.318 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 4.51B | 36% |
Annual Yield % from dividends | 1.98 | 2.22 | 89% |
Returns for 1 year | 17.06 | 18.00 | 95% |
Returns for 3 years | 73.33 | 75.07 | 98% |
Returns for 5 years | 66.02 | 62.12 | 106% |
Returns for 10 years | 81.02 | 74.51 | 109% |