| GEMIX | RNWHX | GEMIX / RNWHX | |
| Total Expense Ratio | 1.03 | 0.72 | 143% |
| Annual Report Gross Expense Ratio | 1.12 | 0.72 | 156% |
| Fund Existence | 29 years | 11 years | - |
| Gain YTD | 24.377 | 16.480 | 148% |
| 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 | 1.17 | 56% |
| Returns for 1 year | 38.62 | 20.76 | 186% |
| Returns for 3 years | 87.98 | 55.08 | 160% |
| Returns for 5 years | 27.11 | 18.76 | 145% |
| Returns for 10 years | 142.11 | 109.14 | 130% |