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 | 3.930 | 17.101 | 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 | 0.99 | 164% |
Returns for 1 year | -3.36 | 15.01 | -22% |
Returns for 3 years | 35.60 | 35.17 | 101% |
Returns for 5 years | 30.10 | 26.75 | 113% |
Returns for 10 years | N/A | N/A | - |