GQGIX | RNWFX | GQGIX / RNWFX | |
Total Expense Ratio | 0.98 | 0.62 | 158% |
Annual Report Gross Expense Ratio | 0.98 | 0.62 | 158% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 3.930 | 17.163 | 23% |
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 | 1.04 | 157% |
Returns for 1 year | -3.36 | 15.17 | -22% |
Returns for 3 years | 35.60 | 35.54 | 100% |
Returns for 5 years | 30.10 | 27.39 | 110% |
Returns for 10 years | N/A | 73.06 | - |