GEMIX | RNWBX | GEMIX / RNWBX | |
Total Expense Ratio | 1.04 | 1.67 | 62% |
Annual Report Gross Expense Ratio | 1.13 | 1.67 | 68% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 18.201 | 17.444 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.86B | 71.4B | 4% |
Annual Yield % from dividends | 0.92 | 0.13 | 733% |
Returns for 1 year | 17.05 | 11.39 | 150% |
Returns for 3 years | 31.86 | 36.75 | 87% |
Returns for 5 years | 11.16 | 17.80 | 63% |
Returns for 10 years | 98.13 | 84.76 | 116% |