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 | 10 years | - |
Gain YTD | 2.660 | 9.274 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.4B | 66.2B | 34% |
Annual Yield % from dividends | 1.71 | 1.10 | 156% |
Returns for 1 year | -4.44 | 4.83 | -92% |
Returns for 3 years | 26.61 | 24.88 | 107% |
Returns for 5 years | 60.72 | 40.77 | 149% |
Returns for 10 years | N/A | N/A | - |