| 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 | 24 years | - |
| Gain YTD | 27.120 | 20.884 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.3M | 75.3B | 0% |
| Annual Yield % from dividends | 0.89 | 0.12 | 753% |
| Returns for 1 year | 25.75 | 19.18 | 134% |
| Returns for 3 years | 58.97 | 41.02 | 144% |
| Returns for 5 years | N/A | 7.90 | - |
| Returns for 10 years | N/A | 82.81 | - |