GQGPX | RNWFX | GQGPX / RNWFX | |
Total Expense Ratio | 1.20 | 0.62 | 194% |
Annual Report Gross Expense Ratio | 1.20 | 0.62 | 194% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 2.796 | 11.817 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 67.7B | 33% |
Annual Yield % from dividends | 1.47 | 1.09 | 135% |
Returns for 1 year | -5.65 | 8.36 | -68% |
Returns for 3 years | 32.14 | 35.47 | 91% |
Returns for 5 years | 49.64 | 34.15 | 145% |
Returns for 10 years | N/A | 62.15 | - |