| QICLX | TROZX | QICLX / TROZX | |
| Total Expense Ratio | 1.37 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.37 | 0.65 | 211% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 17.438 | 18.078 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 17.3B | 6% |
| Annual Yield % from dividends | 2.56 | 2.83 | 90% |
| Returns for 1 year | 20.06 | 28.78 | 70% |
| Returns for 3 years | 78.72 | 101.40 | 78% |
| Returns for 5 years | 71.74 | 110.86 | 65% |
| Returns for 10 years | 159.04 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BTMPX | 21.90 | 0.23 | +1.06% |
| iShares MSCI EAFE Intl Idx Inv P | |||
| MSFAX | 28.77 | 0.17 | +0.59% |
| Morgan Stanley Inst Global Franchise I | |||
| QABGX | 24.01 | 0.07 | +0.29% |
| Federated Hermes MDT Balanced A | |||
| RBCGX | 67.69 | 0.10 | +0.15% |
| Reynolds Blue Chip Growth | |||
| FMCEX | 43.24 | N/A | N/A |
| Fidelity Advisor Stock Selec Mid Cp C | |||