| GONIX | SMNAX | GONIX / SMNAX | |
| Total Expense Ratio | 1.51 | 2.44 | 62% |
| Annual Report Gross Expense Ratio | 1.86 | 2.44 | 76% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 1.133 | 7.859 | 14% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112M | 117M | 96% |
| Annual Yield % from dividends | 0.14 | 2.08 | 7% |
| Returns for 1 year | 4.55 | 12.97 | 35% |
| Returns for 3 years | 33.70 | 17.96 | 188% |
| Returns for 5 years | 64.69 | N/A | - |
| Returns for 10 years | 51.41 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UEMPX | 12.56 | 0.24 | +1.95% |
| UBS Emerging Markets Equity Opp P | |||
| GSPQX | 20.02 | 0.12 | +0.60% |
| Goldman Sachs US Eq Div and Premium C | |||
| GSINX | 24.19 | N/A | N/A |
| Goldman Sachs GQG Ptnrs Intl Opps Inv | |||
| MXERX | 6.92 | -0.01 | -0.14% |
| Empower S&P SmallCap 600® Index Instl | |||
| SIFZX | 26.77 | -0.07 | -0.26% |
| Saturna International Z | |||