GONIX | QMNNX | GONIX / QMNNX | |
Total Expense Ratio | 1.50 | 5.73 | 26% |
Annual Report Gross Expense Ratio | 1.92 | 5.75 | 33% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 4.989 | 12.257 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 2.1B | 5% |
Annual Yield % from dividends | 0.00 | 5.31 | - |
Returns for 1 year | 11.25 | 20.06 | 56% |
Returns for 3 years | 43.85 | 76.70 | 57% |
Returns for 5 years | 60.11 | 89.90 | 67% |
Returns for 10 years | 47.30 | 51.16 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGFAX | 43.62 | N/A | N/A |
Federated Hermes International Leaders A | |||
ORSAX | 14.90 | N/A | N/A |
North Square Dynamic Sm Cp A | |||
WELIX | 10.31 | N/A | N/A |
William Blair Emerging Mkts Ldrs R6 | |||
MSDMX | 14.03 | N/A | N/A |
Morgan Stanley Emerging Mkt ex China R6 | |||
APHIX | 34.39 | -0.37 | -1.06% |
Artisan International Institutional |