QICLX | TRIGX | QICLX / TRIGX | |
Total Expense Ratio | 0.62 | 0.87 | 71% |
Annual Report Gross Expense Ratio | 0.66 | 0.87 | 76% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 31.645 | 31.607 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 734M | 16.4B | 4% |
Annual Yield % from dividends | 2.56 | 2.05 | 125% |
Returns for 1 year | 21.29 | 23.91 | 89% |
Returns for 3 years | 69.61 | 83.62 | 83% |
Returns for 5 years | 78.54 | 96.87 | 81% |
Returns for 10 years | 109.39 | 94.98 | 115% |