| GEMHX | RNWFX | GEMHX / RNWFX | |
| Total Expense Ratio | 1.36 | 0.62 | 219% |
| Annual Report Gross Expense Ratio | 4.63 | 0.62 | 747% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 24.118 | 28.307 | 85% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.5M | 76.6B | 0% |
| Annual Yield % from dividends | 0.62 | 0.95 | 66% |
| Returns for 1 year | 22.62 | 21.74 | 104% |
| Returns for 3 years | N/A | 50.49 | - |
| Returns for 5 years | N/A | 26.64 | - |
| Returns for 10 years | N/A | 103.29 | - |