GEMUX | RNWFX | GEMUX / RNWFX | |
Total Expense Ratio | 1.02 | 0.62 | 165% |
Annual Report Gross Expense Ratio | 1.11 | 0.62 | 179% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 0.861 | 2.407 | 36% |
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 | 1.17 | 91% |
Returns for 1 year | 6.78 | 2.81 | 241% |
Returns for 3 years | 3.95 | 13.54 | 29% |
Returns for 5 years | 27.30 | 40.31 | 68% |
Returns for 10 years | N/A | 42.89 | - |