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 | 3.386 | 18.246 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3B | 71.4B | 31% |
Annual Yield % from dividends | 1.65 | 0.13 | 1,316% |
Returns for 1 year | -2.52 | 14.06 | -18% |
Returns for 3 years | 37.55 | 40.53 | 93% |
Returns for 5 years | 25.08 | 21.44 | 117% |
Returns for 10 years | N/A | 84.15 | - |