FNWFX | GQGRX | FNWFX / GQGRX | |
Total Expense Ratio | 0.57 | 0.98 | 58% |
Annual Report Gross Expense Ratio | 0.57 | 0.98 | 58% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 22.280 | 6.167 | 361% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.6B | 22.7B | 324% |
Annual Yield % from dividends | 1.06 | 1.65 | 65% |
Returns for 1 year | 11.01 | -2.84 | -387% |
Returns for 3 years | 57.48 | 49.88 | 115% |
Returns for 5 years | 34.10 | 30.72 | 111% |
Returns for 10 years | N/A | N/A | - |