QFVRX | TRWTX | QFVRX / TRWTX | |
Total Expense Ratio | 0.94 | 0.76 | 124% |
Annual Report Gross Expense Ratio | 1.11 | 0.76 | 146% |
Fund Existence | 8 years | 32 years | - |
Gain YTD | 6.345 | 10.020 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 4.23B | 53% |
Annual Yield % from dividends | 5.02 | 2.51 | 200% |
Returns for 1 year | 2.61 | 10.05 | 26% |
Returns for 3 years | 12.84 | 18.79 | 68% |
Returns for 5 years | 89.56 | 91.75 | 98% |
Returns for 10 years | N/A | 47.11 | - |