QICLX | TRWTX | QICLX / TRWTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 32 years | - |
Gain YTD | 9.275 | 9.433 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 612M | 4.26B | 14% |
Annual Yield % from dividends | 3.02 | 3.11 | 97% |
Returns for 1 year | 8.95 | 11.69 | 77% |
Returns for 3 years | 21.40 | 15.63 | 137% |
Returns for 5 years | 42.09 | 36.63 | 115% |
Returns for 10 years | 64.51 | 48.13 | 134% |