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 | 4.490 | -4.783 | -94% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 107M | 102% |
Annual Yield % from dividends | 0.00 | 3.26 | - |
Returns for 1 year | 5.01 | -8.37 | -60% |
Returns for 3 years | 39.89 | 5.19 | 769% |
Returns for 5 years | 56.79 | N/A | - |
Returns for 10 years | 50.20 | N/A | - |