FNWFX | GQGPX | FNWFX / GQGPX | |
Total Expense Ratio | 0.57 | 1.20 | 48% |
Annual Report Gross Expense Ratio | 0.57 | 1.20 | 48% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 17.203 | 3.769 | 456% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.8B | 22.7B | 312% |
Annual Yield % from dividends | 1.09 | 1.43 | 76% |
Returns for 1 year | 16.25 | -2.56 | -634% |
Returns for 3 years | 40.79 | 38.52 | 106% |
Returns for 5 years | 30.41 | 34.07 | 89% |
Returns for 10 years | N/A | N/A | - |