| GEMLX | RNWFX | GEMLX / RNWFX | |
| Total Expense Ratio | 2.11 | 0.62 | 340% |
| Annual Report Gross Expense Ratio | 5.38 | 0.62 | 868% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 23.316 | 28.307 | 82% |
| 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 | 0.95 | - |
| Returns for 1 year | 21.68 | 21.74 | 100% |
| Returns for 3 years | N/A | 50.49 | - |
| Returns for 5 years | N/A | 26.64 | - |
| Returns for 10 years | N/A | 103.29 | - |