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 | 4.775 | -3.350 | -143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 110M | 103% |
Annual Yield % from dividends | 0.00 | 3.68 | - |
Returns for 1 year | 10.94 | -5.84 | -187% |
Returns for 3 years | 42.44 | 7.31 | 580% |
Returns for 5 years | 56.72 | N/A | - |
Returns for 10 years | 47.29 | N/A | - |