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 | 2.524 | 4.570 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.69B | 4.32B | 62% |
Annual Yield % from dividends | 2.20 | 3.11 | 71% |
Returns for 1 year | 10.23 | 12.23 | 84% |
Returns for 3 years | 3.62 | 4.67 | 77% |
Returns for 5 years | 21.05 | 29.23 | 72% |
Returns for 10 years | 44.72 | 38.62 | 116% |