| 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 | 26.280 | 27.152 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.5M | 76.6B | 0% |
| Annual Yield % from dividends | 0.87 | 0.12 | 740% |
| Returns for 1 year | 23.22 | 20.32 | 114% |
| Returns for 3 years | N/A | 47.10 | - |
| Returns for 5 years | N/A | 21.37 | - |
| Returns for 10 years | N/A | 93.86 | - |