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 | 8.993 | 10.933 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.77B | 67.6B | 4% |
Annual Yield % from dividends | 1.02 | 0.00 | - |
Returns for 1 year | 11.04 | 6.62 | 167% |
Returns for 3 years | 11.52 | 21.09 | 55% |
Returns for 5 years | 19.21 | 24.73 | 78% |
Returns for 10 years | N/A | 54.63 | - |