GEMJX | RNWBX | GEMJX / RNWBX | |
Total Expense Ratio | 1.02 | 1.67 | 61% |
Annual Report Gross Expense Ratio | 4.27 | 1.67 | 256% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 11.587 | 15.160 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8M | 69.8B | 0% |
Annual Yield % from dividends | 0.99 | 0.13 | 771% |
Returns for 1 year | 11.23 | 16.55 | 68% |
Returns for 3 years | N/A | 30.12 | - |
Returns for 5 years | N/A | 20.45 | - |
Returns for 10 years | N/A | 64.40 | - |