GEMWX | RNWAX | GEMWX / RNWAX | |
Total Expense Ratio | 1.01 | 1.66 | 61% |
Annual Report Gross Expense Ratio | 4.26 | 1.66 | 257% |
Fund Existence | 2 years | 23 years | - |
Gain YTD | 4.030 | 8.393 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1M | 65.9B | 0% |
Annual Yield % from dividends | 1.12 | 0.00 | - |
Returns for 1 year | 4.40 | 4.56 | 96% |
Returns for 3 years | N/A | 24.65 | - |
Returns for 5 years | N/A | 39.33 | - |
Returns for 10 years | N/A | 45.47 | - |