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 | 10.689 | 7.813 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 4.41B | - |
Annual Yield % from dividends | 3.02 | 3.11 | 97% |
Returns for 1 year | 22.66 | 20.77 | 109% |
Returns for 3 years | 14.59 | 5.12 | 285% |
Returns for 5 years | 41.94 | 32.22 | 130% |
Returns for 10 years | 65.43 | 45.51 | 144% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WISIX | 12.62 | 0.22 | +1.77% |
William Blair International Sm Cap Gr I | |||
NWCCX | 49.19 | 0.56 | +1.15% |
Nuveen Winslow Large-Cap Growth ESG C | |||
AABCX | 17.01 | 0.12 | +0.71% |
Putnam Dynamic Asset Allocation Bal C | |||
FUFRX | 24.51 | 0.04 | +0.16% |
Franklin Utilities R6 | |||
TRACX | 20.05 | -0.29 | -1.43% |
PGIM Quant Solutions Small-Cap Val C |