GEMUX | RNWFX | GEMUX / RNWFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 22 years | - |
Gain YTD | 12.221 | 10.755 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.84B | 63.1B | 5% |
Annual Yield % from dividends | 1.27 | 1.51 | 85% |
Returns for 1 year | 19.46 | 18.63 | 104% |
Returns for 3 years | -19.58 | -9.72 | 201% |
Returns for 5 years | 18.15 | 25.67 | 71% |
Returns for 10 years | N/A | 44.41 | - |