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 | 32.344 | 31.886 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 500000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 730M | 16.2B | 5% |
Annual Yield % from dividends | 2.52 | 2.18 | 116% |
Returns for 1 year | 24.35 | 25.17 | 97% |
Returns for 3 years | 77.26 | 90.54 | 85% |
Returns for 5 years | 79.72 | 101.35 | 79% |
Returns for 10 years | 111.18 | 99.38 | 112% |