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 | 26.345 | 25.818 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 699M | 15.6B | 4% |
Annual Yield % from dividends | 2.54 | 2.27 | 112% |
Returns for 1 year | 16.90 | 21.55 | 78% |
Returns for 3 years | 66.89 | 75.97 | 88% |
Returns for 5 years | 77.20 | 93.97 | 82% |
Returns for 10 years | 85.25 | N/A | - |