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 | 25.272 | 24.228 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 681M | 15.1B | 5% |
Annual Yield % from dividends | 2.46 | 2.94 | 84% |
Returns for 1 year | 17.03 | 23.42 | 73% |
Returns for 3 years | 57.57 | 70.59 | 82% |
Returns for 5 years | 81.50 | 104.49 | 78% |
Returns for 10 years | 80.79 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFBGX | 39.39 | 0.17 | +0.43% |
American Funds Global Balanced 529-F-3 | |||
MSALX | 25.34 | N/A | N/A |
Morgan Stanley Inst Intl Advtg L | |||
MDVYX | 9.83 | N/A | N/A |
MassMutual Diversified Value Svc | |||
IRMCX | 9.99 | N/A | N/A |
Voya Russell Mid Cap Index Port S | |||
VEOAX | 27.14 | N/A | N/A |
Vanguard Global Environmental Opp StkAdm |