GONIX | SMNAX | GONIX / SMNAX | |
Total Expense Ratio | 1.50 | 2.58 | 58% |
Annual Report Gross Expense Ratio | 1.92 | 2.58 | 74% |
Fund Existence | 12 years | 4 years | - |
Gain YTD | 5.346 | -3.176 | -168% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 104M | 106% |
Annual Yield % from dividends | 0.00 | 3.30 | - |
Returns for 1 year | 4.97 | -5.96 | -83% |
Returns for 3 years | 43.91 | 7.29 | 603% |
Returns for 5 years | 60.83 | N/A | - |
Returns for 10 years | 50.66 | N/A | - |