GEMUX | RNWBX | GEMUX / RNWBX | |
Total Expense Ratio | 1.03 | 1.67 | 62% |
Annual Report Gross Expense Ratio | 1.12 | 1.67 | 67% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 18.417 | 17.879 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.89B | 71.8B | 4% |
Annual Yield % from dividends | 0.95 | 0.13 | 736% |
Returns for 1 year | 17.48 | 11.99 | 146% |
Returns for 3 years | 30.74 | 36.12 | 85% |
Returns for 5 years | 11.81 | 18.24 | 65% |
Returns for 10 years | 94.60 | 81.10 | 117% |