QICRX | TRTIX | QICRX / TRTIX | |
Total Expense Ratio | 0.52 | 0.68 | 76% |
Annual Report Gross Expense Ratio | 0.56 | 0.68 | 82% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 32.891 | 32.838 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 500000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 737M | 16.4B | 4% |
Annual Yield % from dividends | 2.62 | 2.28 | 115% |
Returns for 1 year | 25.75 | 28.98 | 89% |
Returns for 3 years | 64.14 | 76.01 | 84% |
Returns for 5 years | 79.79 | 99.90 | 80% |
Returns for 10 years | 97.69 | N/A | - |