| 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 | 27.626 | 22.896 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.9B | 74.1B | 4% |
| Annual Yield % from dividends | 0.82 | 0.12 | 702% |
| Returns for 1 year | 25.17 | 17.87 | 141% |
| Returns for 3 years | 50.58 | 43.03 | 118% |
| Returns for 5 years | 9.26 | 15.89 | 58% |
| Returns for 10 years | 100.33 | 82.21 | 122% |