QICLX | TRTIX | QICLX / TRTIX | |
Total Expense Ratio | 0.62 | 0.68 | 91% |
Annual Report Gross Expense Ratio | 0.66 | 0.68 | 97% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 33.593 | 34.563 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 699M | 16.3B | 4% |
Annual Yield % from dividends | 2.40 | 2.13 | 113% |
Returns for 1 year | 23.69 | 27.43 | 86% |
Returns for 3 years | 86.22 | 101.04 | 85% |
Returns for 5 years | 81.52 | 109.15 | 75% |
Returns for 10 years | 108.95 | 101.95 | 107% |