GQGIX | RNWBX | GQGIX / RNWBX | |
Total Expense Ratio | 0.98 | 1.67 | 59% |
Annual Report Gross Expense Ratio | 0.98 | 1.67 | 59% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 2.660 | 8.865 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.4B | 66.2B | 34% |
Annual Yield % from dividends | 1.71 | 0.14 | 1,203% |
Returns for 1 year | -4.44 | 3.75 | -118% |
Returns for 3 years | 26.61 | 22.41 | 119% |
Returns for 5 years | 60.72 | 35.57 | 171% |
Returns for 10 years | N/A | 46.42 | - |