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 | 12.259 | 15.337 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9M | 70.1B | 0% |
Annual Yield % from dividends | 1.00 | 0.13 | 784% |
Returns for 1 year | 3.51 | 8.48 | 41% |
Returns for 3 years | N/A | 38.04 | - |
Returns for 5 years | N/A | 24.16 | - |
Returns for 10 years | N/A | 59.88 | - |