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 | 4.490 | 15.185 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 2.15B | 5% |
Annual Yield % from dividends | 0.00 | 5.42 | - |
Returns for 1 year | 5.16 | 24.21 | 21% |
Returns for 3 years | 39.89 | 87.92 | 45% |
Returns for 5 years | 57.80 | 98.58 | 59% |
Returns for 10 years | 50.20 | 55.95 | 90% |