GEMJX | RNWFX | GEMJX / RNWFX | |
Total Expense Ratio | 1.02 | 0.62 | 165% |
Annual Report Gross Expense Ratio | 4.27 | 0.62 | 689% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 10.411 | 15.079 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7M | 69B | 0% |
Annual Yield % from dividends | 1.06 | 1.09 | 97% |
Returns for 1 year | 7.65 | 11.33 | 68% |
Returns for 3 years | N/A | 35.71 | - |
Returns for 5 years | N/A | 35.80 | - |
Returns for 10 years | N/A | 68.34 | - |