QICLX | TRWTX | QICLX / TRWTX | |
Total Expense Ratio | 0.62 | 0.76 | 82% |
Annual Report Gross Expense Ratio | 0.66 | 0.76 | 87% |
Fund Existence | 13 years | 33 years | - |
Gain YTD | 33.593 | 25.464 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 699M | 4.5B | 16% |
Annual Yield % from dividends | 2.40 | 2.22 | 108% |
Returns for 1 year | 23.69 | 18.45 | 128% |
Returns for 3 years | 86.22 | 71.20 | 121% |
Returns for 5 years | 81.52 | 65.34 | 125% |
Returns for 10 years | 108.95 | 74.51 | 146% |