| GEMLX | RNWBX | GEMLX / RNWBX | |
| Total Expense Ratio | 2.11 | 1.67 | 126% |
| Annual Report Gross Expense Ratio | 5.38 | 1.67 | 322% |
| Fund Existence | 3 years | 23 years | - |
| Gain YTD | 23.316 | 25.534 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.5M | 76.6B | 0% |
| Annual Yield % from dividends | 0.00 | 0.12 | - |
| Returns for 1 year | 21.68 | 19.74 | 110% |
| Returns for 3 years | N/A | 45.78 | - |
| Returns for 5 years | N/A | 19.82 | - |
| Returns for 10 years | N/A | 89.72 | - |