QICLX | TRIGX | QICLX / TRIGX | |
Total Expense Ratio | 0.62 | 0.87 | 71% |
Annual Report Gross Expense Ratio | 0.66 | 0.87 | 76% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 35.230 | 34.903 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 732M | 16.4B | 4% |
Annual Yield % from dividends | 2.40 | 1.91 | 125% |
Returns for 1 year | 25.03 | 27.57 | 91% |
Returns for 3 years | 91.72 | 104.49 | 88% |
Returns for 5 years | 81.08 | 104.07 | 78% |
Returns for 10 years | 111.90 | 99.58 | 112% |