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 | 23 years | - |
Gain YTD | 23.258 | 24.657 | 94% |
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 | 75.2B | 0% |
Annual Yield % from dividends | 0.94 | 0.97 | 96% |
Returns for 1 year | 16.96 | 12.79 | 133% |
Returns for 3 years | N/A | 57.93 | - |
Returns for 5 years | N/A | 30.85 | - |
Returns for 10 years | N/A | 95.27 | - |