| GEMIX | RNWBX | GEMIX / RNWBX | |
| Total Expense Ratio | 1.03 | 1.66 | 62% |
| Annual Report Gross Expense Ratio | 1.12 | 1.66 | 67% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 24.377 | 16.285 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.31B | 88.6B | 4% |
| Annual Yield % from dividends | 0.65 | 0.42 | 154% |
| Returns for 1 year | 38.62 | 20.02 | 193% |
| Returns for 3 years | 87.98 | 49.97 | 176% |
| Returns for 5 years | 27.11 | 14.34 | 189% |
| Returns for 10 years | 142.11 | 100.25 | 142% |