GQGRX | RNWFX | GQGRX / RNWFX | |
Total Expense Ratio | 0.98 | 0.62 | 158% |
Annual Report Gross Expense Ratio | 0.98 | 0.62 | 158% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 3.386 | 18.224 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3B | 71.4B | 31% |
Annual Yield % from dividends | 1.65 | 1.01 | 163% |
Returns for 1 year | -2.52 | 14.57 | -17% |
Returns for 3 years | 37.55 | 42.69 | 88% |
Returns for 5 years | 25.16 | 25.79 | 98% |
Returns for 10 years | N/A | 91.71 | - |