GONIX | OTCRX | GONIX / OTCRX | |
Total Expense Ratio | 1.50 | 2.32 | 65% |
Annual Report Gross Expense Ratio | 1.92 | 2.49 | 77% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 4.847 | -5.346 | -91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 121M | 93% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | 11.10 | -2.61 | -425% |
Returns for 3 years | 43.65 | 6.89 | 633% |
Returns for 5 years | 59.89 | 21.18 | 283% |
Returns for 10 years | 47.10 | 32.96 | 143% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRGAX | 7.16 | N/A | N/A |
DWS RREEF Global Real Estate Secc A | |||
KSCOX | 171.03 | -0.62 | -0.36% |
Kinetics Small Cap Opportunities No Load | |||
MSDOX | 13.80 | -0.08 | -0.58% |
Morgan Stanley Emerging Mkt ex China C | |||
PXNIX | 11.86 | -0.12 | -1.00% |
Impax International Sust Econ Instl | |||
APHIX | 34.39 | -0.37 | -1.06% |
Artisan International Institutional |