QICNX | TROZX | QICNX / TROZX | |
Total Expense Ratio | 0.87 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.91 | 0.66 | 138% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 33.281 | 35.333 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 699M | 16.3B | 4% |
Annual Yield % from dividends | 2.26 | 2.66 | 85% |
Returns for 1 year | 23.38 | 28.31 | 83% |
Returns for 3 years | 84.74 | 105.15 | 81% |
Returns for 5 years | 79.07 | 115.66 | 68% |
Returns for 10 years | 103.60 | N/A | - |