GONIX | QMNIX | GONIX / QMNIX | |
Total Expense Ratio | 1.50 | 5.48 | 27% |
Annual Report Gross Expense Ratio | 1.92 | 5.49 | 35% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 3.065 | 13.387 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 2.05B | 5% |
Annual Yield % from dividends | 0.00 | 5.42 | - |
Returns for 1 year | 5.93 | 23.66 | 25% |
Returns for 3 years | 38.51 | 89.74 | 43% |
Returns for 5 years | 54.32 | 94.75 | 57% |
Returns for 10 years | 46.50 | 51.70 | 90% |