| GEMWX | RNWFX | GEMWX / RNWFX | |
| Total Expense Ratio | 1.01 | 0.62 | 163% |
| Annual Report Gross Expense Ratio | 4.26 | 0.62 | 687% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 24.433 | 24.178 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3M | 74.9B | 0% |
| Annual Yield % from dividends | 0.88 | 0.95 | 93% |
| Returns for 1 year | 22.52 | 19.89 | 113% |
| Returns for 3 years | N/A | 46.47 | - |
| Returns for 5 years | N/A | 21.46 | - |
| Returns for 10 years | N/A | 91.31 | - |