GQGIX | RNWBX | GQGIX / RNWBX | |
Total Expense Ratio | 0.98 | 1.67 | 59% |
Annual Report Gross Expense Ratio | 0.98 | 1.67 | 59% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 3.930 | 16.479 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.7B | 70.8B | 32% |
Annual Yield % from dividends | 1.62 | 0.13 | 1,266% |
Returns for 1 year | -3.36 | 13.82 | -24% |
Returns for 3 years | 35.60 | 32.52 | 109% |
Returns for 5 years | 30.10 | 22.11 | 136% |
Returns for 10 years | N/A | 65.01 | - |