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 | 12.259 | 15.337 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9M | 70.1B | 0% |
Annual Yield % from dividends | 1.00 | 0.13 | 777% |
Returns for 1 year | 3.58 | 8.48 | 42% |
Returns for 3 years | N/A | 38.04 | - |
Returns for 5 years | N/A | 24.16 | - |
Returns for 10 years | N/A | 59.88 | - |