QICLX | TROZX | QICLX / TROZX | |
Total Expense Ratio | 0.62 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.66 | 0.66 | 100% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 24.318 | 23.515 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 680M | 15B | 5% |
Annual Yield % from dividends | 2.62 | 2.94 | 89% |
Returns for 1 year | 15.02 | 20.99 | 72% |
Returns for 3 years | 43.65 | 55.53 | 79% |
Returns for 5 years | 75.52 | 92.72 | 81% |
Returns for 10 years | 86.16 | N/A | - |