GEMJX | RNWBX | GEMJX / RNWBX | |
Total Expense Ratio | 1.02 | 1.67 | 61% |
Annual Report Gross Expense Ratio | 4.27 | 1.67 | 256% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 24.181 | 23.440 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3M | 74.7B | 0% |
Annual Yield % from dividends | 0.93 | 0.12 | 770% |
Returns for 1 year | 15.73 | 14.20 | 111% |
Returns for 3 years | N/A | 54.19 | - |
Returns for 5 years | N/A | 24.32 | - |
Returns for 10 years | N/A | 85.87 | - |