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 | 15.089 | 15.160 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.83B | 69.8B | 4% |
Annual Yield % from dividends | 0.95 | 0.13 | 735% |
Returns for 1 year | 20.61 | 16.55 | 125% |
Returns for 3 years | 25.22 | 30.12 | 84% |
Returns for 5 years | 12.33 | 20.45 | 60% |
Returns for 10 years | 72.81 | 64.40 | 113% |