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 | 29.549 | 29.387 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 720M | 16.1B | 4% |
Annual Yield % from dividends | 2.39 | 2.27 | 105% |
Returns for 1 year | 23.82 | 27.85 | 86% |
Returns for 3 years | 65.93 | 77.58 | 85% |
Returns for 5 years | 81.39 | 100.78 | 81% |
Returns for 10 years | 88.62 | N/A | - |