GEMUX | RNWFX | GEMUX / RNWFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 11.664 | 9.971 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.76B | 64.3B | 4% |
Annual Yield % from dividends | 1.27 | 1.51 | 85% |
Returns for 1 year | 14.56 | 11.94 | 122% |
Returns for 3 years | -15.36 | 0.62 | -2,476% |
Returns for 5 years | 7.09 | 15.96 | 44% |
Returns for 10 years | N/A | 50.39 | - |