QICNX | TRTIX | QICNX / TRTIX | |
Total Expense Ratio | 0.87 | 0.68 | 128% |
Annual Report Gross Expense Ratio | 0.91 | 0.68 | 134% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 25.272 | 23.855 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 681M | 15.1B | 5% |
Annual Yield % from dividends | 2.46 | 2.35 | 105% |
Returns for 1 year | 17.03 | 22.67 | 75% |
Returns for 3 years | 57.57 | 67.24 | 86% |
Returns for 5 years | 81.50 | 98.38 | 83% |
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 |