| GEMSX | RNWBX | GEMSX / RNWBX | |
| Total Expense Ratio | 1.54 | 1.67 | 92% |
| Annual Report Gross Expense Ratio | 1.63 | 1.67 | 98% |
| Fund Existence | 28 years | 23 years | - |
| Gain YTD | 30.594 | 27.152 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.95B | 76.6B | 4% |
| Annual Yield % from dividends | 0.52 | 0.12 | 443% |
| Returns for 1 year | 27.36 | 20.32 | 135% |
| Returns for 3 years | 53.65 | 47.10 | 114% |
| Returns for 5 years | 12.74 | 21.37 | 60% |
| Returns for 10 years | 102.01 | 93.86 | 109% |