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 | 2.567 | 4.668 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.75B | 4.35B | 63% |
Annual Yield % from dividends | 2.20 | 3.11 | 71% |
Returns for 1 year | 14.57 | 16.50 | 88% |
Returns for 3 years | 1.84 | 2.65 | 70% |
Returns for 5 years | 21.22 | 29.07 | 73% |
Returns for 10 years | 48.65 | 40.79 | 119% |