GEMUX | RNWAX | GEMUX / RNWAX | |
Total Expense Ratio | 1.03 | 1.66 | 62% |
Annual Report Gross Expense Ratio | 1.12 | 1.66 | 67% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 14.974 | 15.646 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.85B | 70.3B | 4% |
Annual Yield % from dividends | 0.96 | 0.00 | - |
Returns for 1 year | 13.44 | 10.26 | 131% |
Returns for 3 years | 27.65 | 38.34 | 72% |
Returns for 5 years | 17.26 | 24.40 | 71% |
Returns for 10 years | N/A | 60.65 | - |