GQGIX | RNWHX | GQGIX / RNWHX | |
Total Expense Ratio | 0.98 | 0.72 | 136% |
Annual Report Gross Expense Ratio | 0.98 | 0.72 | 136% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 0.121 | 0.039 | 306% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.9B | 62.3B | 35% |
Annual Yield % from dividends | 1.71 | 1.12 | 153% |
Returns for 1 year | -4.86 | -1.62 | 299% |
Returns for 3 years | 15.59 | 0.02 | 62,815% |
Returns for 5 years | 77.51 | 50.02 | 155% |
Returns for 10 years | N/A | N/A | - |