TQTIX | TRZKX | TQTIX / TRZKX | |
Total Expense Ratio | 1.11 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.11 | 1.06 | 105% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 23.796 | 13.644 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 5.6B | 2% |
Annual Yield % from dividends | 2.48 | 3.49 | 71% |
Returns for 1 year | 21.31 | 12.24 | 174% |
Returns for 3 years | 44.01 | 32.68 | 135% |
Returns for 5 years | 27.30 | N/A | - |
Returns for 10 years | N/A | N/A | - |