| GEMSX | RNWHX | GEMSX / RNWHX | |
| Total Expense Ratio | 1.54 | 0.72 | 214% |
| Annual Report Gross Expense Ratio | 1.63 | 0.72 | 226% |
| Fund Existence | 28 years | 10 years | - |
| Gain YTD | 10.136 | 6.092 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.13B | 75.5B | 4% |
| Annual Yield % from dividends | 0.39 | 1.25 | 31% |
| Returns for 1 year | 46.22 | 27.68 | 167% |
| Returns for 3 years | 52.51 | 43.24 | 121% |
| Returns for 5 years | 3.61 | 11.69 | 31% |
| Returns for 10 years | 143.98 | 124.21 | 116% |