| GEMIX | RNWBX | GEMIX / RNWBX | |
| Total Expense Ratio | 1.04 | 1.67 | 62% |
| Annual Report Gross Expense Ratio | 1.13 | 1.67 | 68% |
| Fund Existence | 28 years | 23 years | - |
| Gain YTD | 29.788 | 25.534 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.95B | 76.6B | 4% |
| Annual Yield % from dividends | 0.82 | 0.12 | 702% |
| Returns for 1 year | 27.82 | 19.74 | 141% |
| Returns for 3 years | 54.44 | 45.78 | 119% |
| Returns for 5 years | 13.96 | 19.82 | 70% |
| Returns for 10 years | 107.91 | 89.72 | 120% |