QICRX | TROZX | QICRX / TROZX | |
Total Expense Ratio | 0.52 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.56 | 0.66 | 85% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 26.875 | 27.375 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696M | 15.8B | 4% |
Annual Yield % from dividends | 2.61 | 2.85 | 91% |
Returns for 1 year | 18.78 | 26.26 | 72% |
Returns for 3 years | 64.48 | 76.59 | 84% |
Returns for 5 years | 80.71 | 106.87 | 76% |
Returns for 10 years | 89.25 | N/A | - |