| GEMWX | RNWBX | GEMWX / RNWBX | |
| Total Expense Ratio | 1.01 | 1.67 | 60% |
| Annual Report Gross Expense Ratio | 4.26 | 1.67 | 255% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 27.204 | 20.884 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.3M | 75.3B | 0% |
| Annual Yield % from dividends | 0.90 | 0.12 | 759% |
| Returns for 1 year | 25.83 | 19.18 | 135% |
| Returns for 3 years | 59.08 | 41.02 | 144% |
| Returns for 5 years | N/A | 7.90 | - |
| Returns for 10 years | N/A | 82.81 | - |