GONIX | SMNIX | GONIX / SMNIX | |
Total Expense Ratio | 1.50 | 2.33 | 64% |
Annual Report Gross Expense Ratio | 1.92 | 2.33 | 82% |
Fund Existence | 12 years | 4 years | - |
Gain YTD | 4.063 | -3.787 | -107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 108M | 101% |
Annual Yield % from dividends | 0.00 | 3.83 | - |
Returns for 1 year | 4.06 | -8.58 | -47% |
Returns for 3 years | 39.31 | 6.75 | 583% |
Returns for 5 years | 58.35 | N/A | - |
Returns for 10 years | 49.44 | N/A | - |