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 | 3.769 | 16.479 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.7B | 70.8B | 32% |
Annual Yield % from dividends | 1.43 | 0.13 | 1,114% |
Returns for 1 year | -2.56 | 14.84 | -17% |
Returns for 3 years | 38.52 | 37.52 | 103% |
Returns for 5 years | 34.07 | 24.82 | 137% |
Returns for 10 years | N/A | 66.54 | - |