| GEMJX | RNWAX | GEMJX / RNWAX | |
| Total Expense Ratio | 1.02 | 1.66 | 61% |
| Annual Report Gross Expense Ratio | 4.27 | 1.66 | 257% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 11.992 | 6.005 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9M | 75.5B | 0% |
| Annual Yield % from dividends | 1.09 | 0.53 | 206% |
| Returns for 1 year | 46.90 | 26.30 | 178% |
| Returns for 3 years | 68.84 | 38.84 | 177% |
| Returns for 5 years | N/A | 7.02 | - |
| Returns for 10 years | N/A | 114.12 | - |