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 | 4.063 | 19.101 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 2.33B | 5% |
Annual Yield % from dividends | 0.00 | 5.09 | - |
Returns for 1 year | 1.04 | 28.31 | 4% |
Returns for 3 years | 40.12 | 93.87 | 43% |
Returns for 5 years | 59.04 | 105.11 | 56% |
Returns for 10 years | 46.15 | 51.53 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGNCX | 12.99 | 0.12 | +0.93% |
Nuveen Global Infrastructure C | |||
OIGAX | 37.21 | 0.28 | +0.76% |
Invesco International Growth A | |||
BISRX | 26.15 | 0.11 | +0.42% |
Brandes International Small Cap EquityR6 | |||
MECFX | 16.81 | 0.02 | +0.12% |
NYLI Epoch Capital Growth Class I | |||
PUMYX | 15.04 | N/A | N/A |
PACE Small/Medium Co Growth Equity Y |