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 | 22.578 | 21.118 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 500000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 669M | 14.8B | 5% |
Annual Yield % from dividends | 2.82 | 2.46 | 114% |
Returns for 1 year | 15.01 | 20.16 | 74% |
Returns for 3 years | 45.92 | 53.62 | 86% |
Returns for 5 years | 90.82 | 111.77 | 81% |
Returns for 10 years | 77.76 | N/A | - |