GEMWX | RNWFX | GEMWX / RNWFX | |
Total Expense Ratio | 1.01 | 0.62 | 163% |
Annual Report Gross Expense Ratio | 4.26 | 0.62 | 687% |
Fund Existence | 2 years | 23 years | - |
Gain YTD | 4.030 | 8.789 | 46% |
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 | 1.15 | 98% |
Returns for 1 year | 4.40 | 5.78 | 76% |
Returns for 3 years | N/A | 27.56 | - |
Returns for 5 years | N/A | 45.49 | - |
Returns for 10 years | N/A | 52.68 | - |