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 | 29.053 | 23.440 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.99B | 74.7B | 4% |
Annual Yield % from dividends | 0.85 | 0.12 | 709% |
Returns for 1 year | 21.57 | 14.20 | 152% |
Returns for 3 years | 62.69 | 54.19 | 116% |
Returns for 5 years | 19.67 | 24.32 | 81% |
Returns for 10 years | 102.56 | 85.87 | 119% |