GONIX | QMNNX | GONIX / QMNNX | |
Total Expense Ratio | 1.50 | 5.28 | 28% |
Annual Report Gross Expense Ratio | 1.92 | 5.37 | 36% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | -0.143 | 9.806 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 1.7B | 6% |
Annual Yield % from dividends | 0.00 | 5.53 | - |
Returns for 1 year | 6.30 | 20.67 | 30% |
Returns for 3 years | 35.49 | 77.44 | 46% |
Returns for 5 years | 47.94 | 74.70 | 64% |
Returns for 10 years | 34.58 | 54.55 | 63% |