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 | 11.587 | 15.881 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8M | 69.8B | 0% |
Annual Yield % from dividends | 1.00 | 1.04 | 96% |
Returns for 1 year | 11.24 | 17.94 | 63% |
Returns for 3 years | N/A | 33.10 | - |
Returns for 5 years | N/A | 25.67 | - |
Returns for 10 years | N/A | 72.43 | - |