GONIX | SMNIX | GONIX / SMNIX | |
Total Expense Ratio | 1.50 | 2.25 | 67% |
Annual Report Gross Expense Ratio | 1.92 | 2.25 | 85% |
Fund Existence | 12 years | 4 years | - |
Gain YTD | 4.063 | -3.860 | -105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 123M | 88% |
Annual Yield % from dividends | 0.00 | 3.79 | - |
Returns for 1 year | 0.97 | -7.69 | -13% |
Returns for 3 years | 39.05 | 3.82 | 1,022% |
Returns for 5 years | 59.56 | N/A | - |
Returns for 10 years | 45.56 | N/A | - |