| GONIX | QQMNX | GONIX / QQMNX | |
| Total Expense Ratio | 1.51 | 2.11 | 72% |
| Annual Report Gross Expense Ratio | 1.86 | 2.11 | 88% |
| Fund Existence | 13 years | 18 years | - |
| Gain YTD | 1.133 | 5.052 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112M | 2.52B | 4% |
| Annual Yield % from dividends | 0.14 | 1.66 | 8% |
| Returns for 1 year | 4.55 | 9.37 | 49% |
| Returns for 3 years | 33.70 | 42.06 | 80% |
| Returns for 5 years | 64.69 | 26.21 | 247% |
| Returns for 10 years | 51.41 | 41.88 | 123% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSELX | 59.19 | 0.56 | +0.96% |
| Fidelity Select Semiconductors | |||
| CSDGX | 17.13 | 0.04 | +0.23% |
| Copeland SMID Cap Dividend Growth A | |||
| HFYFX | 16.01 | N/A | N/A |
| Hartford Schroders Intl Multi-Cp Val F | |||
| GTMRX | 18.43 | -0.02 | -0.11% |
| Goldman Sachs Small/Mid Cap Growth R | |||
| TSVRX | 22.86 | -0.03 | -0.13% |
| PGIM Quant Solutions Small-Cap Val R | |||