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 | 22.168 | 21.994 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 4.43B | 39% |
Annual Yield % from dividends | 1.60 | 2.25 | 71% |
Returns for 1 year | 13.36 | 15.70 | 85% |
Returns for 3 years | 56.21 | 59.26 | 95% |
Returns for 5 years | 60.62 | 61.71 | 98% |
Returns for 10 years | 76.42 | 73.57 | 104% |