| GQGIX | RNWHX | GQGIX / RNWHX | |
| Total Expense Ratio | 0.98 | 0.72 | 136% |
| Annual Report Gross Expense Ratio | 0.98 | 0.72 | 136% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 10.218 | 24.086 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23B | 74.9B | 31% |
| Annual Yield % from dividends | 1.57 | 0.90 | 174% |
| Returns for 1 year | 7.85 | 19.74 | 40% |
| Returns for 3 years | 50.70 | 46.09 | 110% |
| Returns for 5 years | 23.76 | 20.86 | 114% |
| Returns for 10 years | N/A | 88.69 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| INCE | 59.21 | 0.07 | +0.12% |
| Franklin Income Equity Focus ETF | |||
| IUSB | 46.63 | 0.03 | +0.06% |
| iShares Core Universal USD Bond ETF | |||
| JCPI | 48.51 | -0.02 | -0.04% |
| JPMorgan Inflation Managed Bond ETF | |||
| VPV | 10.63 | -0.04 | -0.37% |
| Invesco Pennsylvania Value Municipal Income Trust | |||
| PSFJ | 32.29 | -0.25 | -0.77% |
| Pacer Swan SOS Flex (July) ETF | |||