| GEMLX | RNWAX | GEMLX / RNWAX | |
| Total Expense Ratio | 2.11 | 1.66 | 127% |
| Annual Report Gross Expense Ratio | 5.38 | 1.66 | 324% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 11.974 | 6.005 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9M | 75.5B | 0% |
| Annual Yield % from dividends | 0.24 | 0.53 | 45% |
| Returns for 1 year | 45.37 | 26.30 | 173% |
| Returns for 3 years | 63.16 | 38.84 | 163% |
| Returns for 5 years | N/A | 7.02 | - |
| Returns for 10 years | N/A | 114.12 | - |