| GONIX | JMNSX | GONIX / JMNSX | |
| Total Expense Ratio | 1.50 | 2.46 | 61% |
| Annual Report Gross Expense Ratio | 1.92 | 2.59 | 74% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 7.056 | 2.562 | 275% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 388M | 29% |
| Annual Yield % from dividends | 0.00 | 2.42 | - |
| Returns for 1 year | 5.26 | 0.60 | 870% |
| Returns for 3 years | 37.92 | 29.97 | 127% |
| Returns for 5 years | 72.45 | 20.85 | 348% |
| Returns for 10 years | 48.57 | 14.92 | 326% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NAIGX | 35.41 | N/A | N/A |
| Nuveen International Value A | |||
| TOIIX | 19.87 | N/A | N/A |
| Touchstone International Value Instl | |||
| SWLGX | 17.34 | N/A | N/A |
| Schwab ® US Large-Cap Growth Idx | |||
| AICCX | 65.06 | -0.51 | -0.78% |
| American Funds Invmt Co of Amer C | |||
| VLLIX | 46.89 | -0.43 | -0.91% |
| Value Line Larger Companies Focus Instl | |||