GEMWX | RNWFX | GEMWX / RNWFX | |
Total Expense Ratio | 1.06 | 0.62 | 171% |
Annual Report Gross Expense Ratio | 5.30 | 0.62 | 855% |
Fund Existence | 2 years | 23 years | - |
Gain YTD | -7.473 | -3.495 | 214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.89M | 58.7B | 0% |
Annual Yield % from dividends | 1.16 | 1.17 | 99% |
Returns for 1 year | -8.44 | -4.99 | 169% |
Returns for 3 years | N/A | 2.55 | - |
Returns for 5 years | N/A | 33.27 | - |
Returns for 10 years | N/A | 35.08 | - |