GQGPX | RNWHX | GQGPX / RNWHX | |
Total Expense Ratio | 1.20 | 0.72 | 167% |
Annual Report Gross Expense Ratio | 1.20 | 0.72 | 167% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 1.884 | 13.773 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.4B | 67.6B | 33% |
Annual Yield % from dividends | 1.47 | 1.04 | 141% |
Returns for 1 year | -6.39 | 10.05 | -64% |
Returns for 3 years | 32.77 | 33.72 | 97% |
Returns for 5 years | 42.59 | 31.39 | 136% |
Returns for 10 years | N/A | N/A | - |