QICNX | TRTIX | QICNX / TRTIX | |
Total Expense Ratio | 0.87 | 0.68 | 128% |
Annual Report Gross Expense Ratio | 0.91 | 0.68 | 134% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 36.392 | 36.466 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 740M | 16.6B | 4% |
Annual Yield % from dividends | 2.26 | 2.13 | 106% |
Returns for 1 year | 25.99 | 29.23 | 89% |
Returns for 3 years | 84.13 | 98.87 | 85% |
Returns for 5 years | 86.51 | 114.94 | 75% |
Returns for 10 years | 112.09 | 107.52 | 104% |