GEMWX | RNWBX | GEMWX / RNWBX | |
Total Expense Ratio | 1.01 | 1.67 | 60% |
Annual Report Gross Expense Ratio | 4.26 | 1.67 | 255% |
Fund Existence | 2 years | 23 years | - |
Gain YTD | 4.366 | 8.375 | 52% |
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 | 0.14 | 791% |
Returns for 1 year | 4.04 | 4.54 | 89% |
Returns for 3 years | N/A | 24.70 | - |
Returns for 5 years | N/A | 39.44 | - |
Returns for 10 years | N/A | 45.55 | - |