GQGPX | RNWBX | GQGPX / RNWBX | |
Total Expense Ratio | 1.18 | 1.67 | 71% |
Annual Report Gross Expense Ratio | 1.18 | 1.67 | 71% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 6.991 | 23.440 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9B | 74.6B | 31% |
Annual Yield % from dividends | 1.41 | 0.12 | 1,173% |
Returns for 1 year | 0.69 | 14.20 | 5% |
Returns for 3 years | 47.28 | 54.19 | 87% |
Returns for 5 years | 21.00 | 24.32 | 86% |
Returns for 10 years | N/A | 85.87 | - |