| GEMHX | RNWBX | GEMHX / RNWBX | |
| Total Expense Ratio | 1.36 | 1.66 | 82% |
| Annual Report Gross Expense Ratio | 4.63 | 1.66 | 279% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 12.016 | 5.996 | 200% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9M | 75.5B | 0% |
| Annual Yield % from dividends | 0.88 | 0.45 | 194% |
| Returns for 1 year | 46.53 | 26.27 | 177% |
| Returns for 3 years | 67.04 | 38.81 | 173% |
| Returns for 5 years | N/A | 7.03 | - |
| Returns for 10 years | N/A | 114.19 | - |