GEMUX | RNWAX | GEMUX / RNWAX | |
Total Expense Ratio | 1.02 | 1.66 | 61% |
Annual Report Gross Expense Ratio | 1.11 | 1.66 | 67% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 0.861 | 2.078 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.6B | 61.5B | 4% |
Annual Yield % from dividends | 1.07 | 0.00 | - |
Returns for 1 year | 6.78 | 1.61 | 421% |
Returns for 3 years | 3.95 | 10.94 | 36% |
Returns for 5 years | 27.30 | 34.36 | 79% |
Returns for 10 years | N/A | 36.11 | - |