| GQGIX | RNWHX | GQGIX / RNWHX | |
| Total Expense Ratio | 0.98 | 0.72 | 136% |
| Annual Report Gross Expense Ratio | 0.98 | 0.72 | 136% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 7.022 | 6.092 | 115% |
| 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 | 1.25 | 162% |
| Returns for 1 year | 18.57 | 27.68 | 67% |
| Returns for 3 years | 55.14 | 43.24 | 128% |
| Returns for 5 years | 15.39 | 11.69 | 132% |
| Returns for 10 years | N/A | 124.21 | - |