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 | 8.993 | 11.365 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.77B | 67.6B | 4% |
Annual Yield % from dividends | 1.02 | 1.04 | 98% |
Returns for 1 year | 11.04 | 7.70 | 143% |
Returns for 3 years | 11.52 | 23.56 | 49% |
Returns for 5 years | 19.21 | 29.56 | 65% |
Returns for 10 years | N/A | N/A | - |