| GEMSX | RNWBX | GEMSX / RNWBX | |
| Total Expense Ratio | 1.54 | 1.67 | 92% |
| Annual Report Gross Expense Ratio | 1.63 | 1.67 | 98% |
| Fund Existence | 28 years | 23 years | - |
| Gain YTD | 27.066 | 22.896 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.9B | 74.1B | 4% |
| Annual Yield % from dividends | 0.52 | 0.12 | 443% |
| Returns for 1 year | 24.56 | 17.87 | 137% |
| Returns for 3 years | 48.34 | 43.03 | 112% |
| Returns for 5 years | 6.91 | 15.89 | 43% |
| Returns for 10 years | 91.37 | 82.21 | 111% |