QICLX | TRIGX | QICLX / TRIGX | |
Total Expense Ratio | 0.62 | 0.87 | 71% |
Annual Report Gross Expense Ratio | 0.66 | 0.87 | 76% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 33.593 | 34.432 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 699M | 16.3B | 4% |
Annual Yield % from dividends | 2.40 | 1.91 | 125% |
Returns for 1 year | 23.69 | 27.26 | 87% |
Returns for 3 years | 86.22 | 99.99 | 86% |
Returns for 5 years | 81.52 | 108.71 | 75% |
Returns for 10 years | 108.95 | 100.18 | 109% |