QICLX | TRTIX | QICLX / TRTIX | |
Total Expense Ratio | 0.62 | 0.68 | 91% |
Annual Report Gross Expense Ratio | 0.66 | 0.68 | 97% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 31.645 | 31.767 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 734M | 16.4B | 4% |
Annual Yield % from dividends | 2.56 | 2.28 | 112% |
Returns for 1 year | 21.29 | 24.17 | 88% |
Returns for 3 years | 69.61 | 84.57 | 82% |
Returns for 5 years | 78.54 | 97.34 | 81% |
Returns for 10 years | 109.39 | 96.89 | 113% |