FNFWX | GQGIX | FNFWX / GQGIX | |
Total Expense Ratio | 0.69 | 0.98 | 70% |
Annual Report Gross Expense Ratio | 0.69 | 0.98 | 70% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 9.274 | 2.660 | 349% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.2B | 22.4B | 296% |
Annual Yield % from dividends | 1.09 | 1.71 | 64% |
Returns for 1 year | 4.88 | -4.44 | -110% |
Returns for 3 years | 26.49 | 26.61 | 100% |
Returns for 5 years | N/A | 60.72 | - |
Returns for 10 years | N/A | N/A | - |