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 | 4.918 | -1.821 | -270% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 121M | 91% |
Annual Yield % from dividends | 0.00 | 3.87 | - |
Returns for 1 year | 2.79 | -4.84 | -58% |
Returns for 3 years | 43.19 | 8.24 | 524% |
Returns for 5 years | 60.17 | N/A | - |
Returns for 10 years | 48.54 | N/A | - |