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 | 18.274 | 17.371 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 639M | 14.2B | 5% |
Annual Yield % from dividends | 2.58 | 2.46 | 105% |
Returns for 1 year | 12.07 | 17.32 | 70% |
Returns for 3 years | 46.40 | 57.56 | 81% |
Returns for 5 years | 84.93 | 103.52 | 82% |
Returns for 10 years | 68.91 | N/A | - |