FNWFX | GQGIX | FNWFX / GQGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 4.505 | -0.121 | -3,726% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6B | 21.7B | 293% |
Annual Yield % from dividends | 1.56 | 2.46 | 63% |
Returns for 1 year | 5.15 | -3.50 | -147% |
Returns for 3 years | 6.39 | 10.23 | 62% |
Returns for 5 years | 18.14 | 40.21 | 45% |
Returns for 10 years | N/A | N/A | - |