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 | 4.134 | 18.496 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.5B | 71.4B | 32% |
Annual Yield % from dividends | 1.47 | 1.04 | 140% |
Returns for 1 year | -4.06 | 14.21 | -29% |
Returns for 3 years | 32.17 | 33.07 | 97% |
Returns for 5 years | 28.79 | 28.26 | 102% |
Returns for 10 years | N/A | 80.61 | - |