FNFWX | GQGPX | FNFWX / GQGPX | |
Total Expense Ratio | 0.69 | 1.20 | 58% |
Annual Report Gross Expense Ratio | 0.69 | 1.20 | 58% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 18.431 | 4.134 | 446% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.4B | 22.5B | 317% |
Annual Yield % from dividends | 0.99 | 1.47 | 67% |
Returns for 1 year | 14.11 | -4.06 | -348% |
Returns for 3 years | 34.41 | 32.17 | 107% |
Returns for 5 years | N/A | 28.79 | - |
Returns for 10 years | N/A | N/A | - |