GEMUX | RNWHX | GEMUX / RNWHX | |
Total Expense Ratio | 1.03 | 0.72 | 143% |
Annual Report Gross Expense Ratio | 1.12 | 0.72 | 156% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 14.974 | 16.219 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.85B | 70.3B | 4% |
Annual Yield % from dividends | 0.96 | 0.99 | 97% |
Returns for 1 year | 13.44 | 11.38 | 118% |
Returns for 3 years | 27.65 | 41.17 | 67% |
Returns for 5 years | 17.26 | 29.23 | 59% |
Returns for 10 years | N/A | N/A | - |