GEMIX | RNWFX | GEMIX / RNWFX | |
Total Expense Ratio | 1.03 | 0.62 | 166% |
Annual Report Gross Expense Ratio | 1.12 | 0.62 | 181% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 2.508 | 0.065 | 3,875% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.65B | 62.3B | 4% |
Annual Yield % from dividends | 1.07 | 1.17 | 91% |
Returns for 1 year | 6.66 | -1.48 | -451% |
Returns for 3 years | -5.60 | 0.31 | -1,834% |
Returns for 5 years | 39.04 | 50.78 | 77% |
Returns for 10 years | 45.09 | 42.27 | 107% |