QFVIX | TRWTX | QFVIX / TRWTX | |
Total Expense Ratio | 1.04 | 0.76 | 137% |
Annual Report Gross Expense Ratio | 1.26 | 0.76 | 166% |
Fund Existence | 26 years | 32 years | - |
Gain YTD | 8.453 | 13.001 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 4.25B | 45% |
Annual Yield % from dividends | 2.28 | 2.46 | 93% |
Returns for 1 year | 4.03 | 11.81 | 34% |
Returns for 3 years | 26.33 | 35.70 | 74% |
Returns for 5 years | 66.05 | 73.82 | 89% |
Returns for 10 years | 44.84 | 46.41 | 97% |