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 | 26.875 | 26.889 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 500000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696M | 15.8B | 4% |
Annual Yield % from dividends | 2.61 | 2.27 | 115% |
Returns for 1 year | 18.78 | 25.38 | 74% |
Returns for 3 years | 64.48 | 72.99 | 88% |
Returns for 5 years | 80.71 | 100.52 | 80% |
Returns for 10 years | 89.25 | N/A | - |