GQGRX | RNWFX | GQGRX / RNWFX | |
Total Expense Ratio | 0.98 | 0.62 | 158% |
Annual Report Gross Expense Ratio | 0.98 | 0.62 | 158% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 3.748 | 19.570 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3B | 71.9B | 31% |
Annual Yield % from dividends | 1.65 | 1.01 | 163% |
Returns for 1 year | -0.45 | 17.51 | -3% |
Returns for 3 years | 36.05 | 39.68 | 91% |
Returns for 5 years | 26.99 | 28.08 | 96% |
Returns for 10 years | N/A | 93.93 | - |