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 | 6.261 | 15.935 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.3B | 70.6B | 33% |
Annual Yield % from dividends | 1.43 | 0.13 | 1,114% |
Returns for 1 year | -4.31 | 10.50 | -41% |
Returns for 3 years | 38.67 | 37.23 | 104% |
Returns for 5 years | 44.56 | 27.64 | 161% |
Returns for 10 years | N/A | 63.65 | - |