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 | 31.649 | 31.529 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 728M | 16.2B | 4% |
Annual Yield % from dividends | 2.32 | 2.18 | 106% |
Returns for 1 year | 23.51 | 24.83 | 95% |
Returns for 3 years | 74.86 | 90.02 | 83% |
Returns for 5 years | 79.51 | 100.81 | 79% |
Returns for 10 years | 107.06 | 98.84 | 108% |