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 | 3.849 | -2.367 | -163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111M | 114M | 97% |
Annual Yield % from dividends | 0.00 | 3.83 | - |
Returns for 1 year | 6.43 | -6.67 | -96% |
Returns for 3 years | 40.37 | 11.93 | 338% |
Returns for 5 years | 54.84 | N/A | - |
Returns for 10 years | 47.02 | N/A | - |