| GEMRX | RNWAX | GEMRX / RNWAX | |
| Total Expense Ratio | 1.78 | 1.66 | 107% |
| Annual Report Gross Expense Ratio | 1.83 | 1.66 | 110% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 21.998 | 13.362 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 90.7B | 1% |
| Annual Yield % from dividends | 0.66 | 0.50 | 132% |
| Returns for 1 year | 34.35 | 20.44 | 168% |
| Returns for 3 years | 53.56 | 39.97 | 134% |
| Returns for 5 years | 2.91 | 12.95 | 22% |
| Returns for 10 years | 62.72 | 98.52 | 64% |