| GEMWX | RNWBX | GEMWX / RNWBX | |
| Total Expense Ratio | 1.01 | 1.67 | 60% |
| Annual Report Gross Expense Ratio | 4.26 | 1.67 | 255% |
| Fund Existence | 3 years | 23 years | - |
| Gain YTD | 22.922 | 22.896 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2M | 74.1B | 0% |
| Annual Yield % from dividends | 0.88 | 0.12 | 746% |
| Returns for 1 year | 20.34 | 17.87 | 114% |
| Returns for 3 years | N/A | 43.03 | - |
| Returns for 5 years | N/A | 15.89 | - |
| Returns for 10 years | N/A | 82.21 | - |