GQGPX | RNWBX | GQGPX / RNWBX | |
Total Expense Ratio | 1.20 | 1.67 | 72% |
Annual Report Gross Expense Ratio | 1.20 | 1.67 | 72% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 4.134 | 17.729 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.5B | 71.4B | 32% |
Annual Yield % from dividends | 1.47 | 0.13 | 1,135% |
Returns for 1 year | -4.06 | 12.87 | -32% |
Returns for 3 years | 32.17 | 30.09 | 107% |
Returns for 5 years | 28.79 | 22.93 | 126% |
Returns for 10 years | N/A | 72.17 | - |