| GQGIX | RNWBX | GQGIX / RNWBX | |
| Total Expense Ratio | 0.98 | 1.66 | 59% |
| Annual Report Gross Expense Ratio | 0.98 | 1.66 | 59% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 7.022 | 5.996 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 75.5B | 31% |
| Annual Yield % from dividends | 2.03 | 0.45 | 451% |
| Returns for 1 year | 18.57 | 26.27 | 71% |
| Returns for 3 years | 55.14 | 38.81 | 142% |
| Returns for 5 years | 15.39 | 7.03 | 219% |
| Returns for 10 years | N/A | 114.19 | - |