QICRX | TRWTX | QICRX / TRWTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 32 years | - |
Gain YTD | 9.297 | 9.433 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 612M | 4.26B | 14% |
Annual Yield % from dividends | 3.12 | 3.11 | 100% |
Returns for 1 year | 9.05 | 11.69 | 77% |
Returns for 3 years | 21.80 | 15.63 | 140% |
Returns for 5 years | 40.07 | 36.63 | 109% |
Returns for 10 years | 63.03 | 48.13 | 131% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIBIX | 27.41 | -0.13 | -0.47% |
Thornburg Investment Income Builder I | |||
BGEAX | 30.75 | -0.28 | -0.90% |
Brandes Global Equity A | |||
GPEOX | 11.82 | -0.13 | -1.09% |
Grandeur Peak Emerg Mkts Opps Inv | |||
EAEAX | 36.78 | -0.59 | -1.58% |
Eaton Vance Tax-Managed Eq Aset Allc A | |||
ALGYX | 85.30 | -3.06 | -3.46% |
Alger Focus Equity Y |