GEMUX | RNWBX | GEMUX / RNWBX | |
Total Expense Ratio | 1.03 | 1.67 | 62% |
Annual Report Gross Expense Ratio | 1.12 | 1.67 | 67% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 29.002 | 23.440 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.99B | 74.7B | 4% |
Annual Yield % from dividends | 0.86 | 0.12 | 710% |
Returns for 1 year | 21.56 | 14.20 | 152% |
Returns for 3 years | 62.67 | 54.19 | 116% |
Returns for 5 years | 20.07 | 24.32 | 83% |
Returns for 10 years | 103.84 | 85.87 | 121% |