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 | 3.065 | -2.811 | -109% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 114M | 96% |
Annual Yield % from dividends | 0.00 | 3.26 | - |
Returns for 1 year | 5.93 | -7.45 | -80% |
Returns for 3 years | 37.71 | 7.98 | 473% |
Returns for 5 years | 53.50 | N/A | - |
Returns for 10 years | 46.95 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LHCIX | 18.38 | 0.10 | +0.55% |
Lord Abbett Health Care I | |||
FGFAX | 42.34 | -0.34 | -0.80% |
Federated Hermes International Leaders A | |||
HRCVX | 21.30 | -0.19 | -0.88% |
Carillon Eagle Growth & Income A | |||
WBELX | 10.23 | -0.12 | -1.16% |
William Blair Emerging Mkts Ldrs I | |||
JANIX | 27.09 | -0.40 | -1.46% |
Janus Henderson Triton D |