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 | 12.780 | 14.519 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.82B | 69B | 4% |
Annual Yield % from dividends | 1.02 | 0.00 | - |
Returns for 1 year | 14.05 | 10.05 | 140% |
Returns for 3 years | 20.77 | 32.62 | 64% |
Returns for 5 years | 23.07 | 30.06 | 77% |
Returns for 10 years | N/A | 60.40 | - |