QFVOX | TRWTX | QFVOX / TRWTX | |
Total Expense Ratio | 1.41 | 0.76 | 186% |
Annual Report Gross Expense Ratio | 1.51 | 0.76 | 199% |
Fund Existence | 27 years | 33 years | - |
Gain YTD | 20.524 | 22.825 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 4.48B | 39% |
Annual Yield % from dividends | 1.66 | 2.34 | 71% |
Returns for 1 year | 14.33 | 19.34 | 74% |
Returns for 3 years | 39.86 | 46.85 | 85% |
Returns for 5 years | 56.35 | 61.49 | 92% |
Returns for 10 years | 65.24 | 63.60 | 103% |