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 | 18.274 | 17.637 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 639M | 14.2B | 5% |
Annual Yield % from dividends | 2.58 | 3.09 | 84% |
Returns for 1 year | 12.07 | 18.08 | 67% |
Returns for 3 years | 46.40 | 60.72 | 76% |
Returns for 5 years | 84.93 | 109.77 | 77% |
Returns for 10 years | 68.91 | N/A | - |