GQGPX | RNWFX | GQGPX / RNWFX | |
Total Expense Ratio | 1.20 | 0.62 | 194% |
Annual Report Gross Expense Ratio | 1.20 | 0.62 | 194% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 3.769 | 17.163 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.7B | 70.8B | 32% |
Annual Yield % from dividends | 1.43 | 1.04 | 138% |
Returns for 1 year | -2.56 | 16.21 | -16% |
Returns for 3 years | 38.52 | 40.68 | 95% |
Returns for 5 years | 34.07 | 30.24 | 113% |
Returns for 10 years | N/A | 74.70 | - |