QICNX | TROZX | QICNX / TROZX | |
Total Expense Ratio | 0.87 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.91 | 0.66 | 138% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 26.672 | 27.375 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696M | 15.8B | 4% |
Annual Yield % from dividends | 2.39 | 2.85 | 84% |
Returns for 1 year | 18.33 | 26.26 | 70% |
Returns for 3 years | 62.69 | 76.59 | 82% |
Returns for 5 years | 81.01 | 106.87 | 76% |
Returns for 10 years | 86.24 | N/A | - |