GEMQX | RNWFX | GEMQX / RNWFX | |
Total Expense Ratio | 1.61 | 0.62 | 260% |
Annual Report Gross Expense Ratio | 4.88 | 0.62 | 787% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 13.361 | 18.263 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.2M | 71.8B | 0% |
Annual Yield % from dividends | 0.44 | 1.04 | 43% |
Returns for 1 year | 6.32 | 12.72 | 50% |
Returns for 3 years | N/A | 39.86 | - |
Returns for 5 years | N/A | 22.94 | - |
Returns for 10 years | N/A | 93.77 | - |