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 | 20.213 | 21.652 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 4.49B | 41% |
Annual Yield % from dividends | 1.64 | 2.27 | 72% |
Returns for 1 year | 13.80 | 19.24 | 72% |
Returns for 3 years | 48.43 | 52.85 | 92% |
Returns for 5 years | 66.03 | 69.75 | 95% |
Returns for 10 years | 63.04 | 65.41 | 96% |