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 | 6.842 | 0.473 | 1,445% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 114M | 101% |
Annual Yield % from dividends | 0.00 | 3.60 | - |
Returns for 1 year | 12.54 | -3.43 | -365% |
Returns for 3 years | 46.24 | 12.06 | 383% |
Returns for 5 years | 63.29 | N/A | - |
Returns for 10 years | 51.11 | N/A | - |