QFVRX | TRWTX | QFVRX / TRWTX | |
Total Expense Ratio | 0.94 | 0.76 | 124% |
Annual Report Gross Expense Ratio | 1.11 | 0.76 | 146% |
Fund Existence | 9 years | 33 years | - |
Gain YTD | 25.568 | 25.171 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 4.49B | 35% |
Annual Yield % from dividends | 4.26 | 2.22 | 192% |
Returns for 1 year | 16.90 | 18.18 | 93% |
Returns for 3 years | 70.43 | 70.80 | 99% |
Returns for 5 years | 70.57 | 64.96 | 109% |
Returns for 10 years | N/A | 74.10 | - |