GONIX | VMNFX | GONIX / VMNFX | |
Total Expense Ratio | 1.50 | 1.40 | 107% |
Annual Report Gross Expense Ratio | 1.92 | 1.40 | 137% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 3.635 | 4.334 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 369M | 30% |
Annual Yield % from dividends | 0.00 | 5.43 | - |
Returns for 1 year | 3.93 | -0.35 | -1,122% |
Returns for 3 years | 39.27 | 26.19 | 150% |
Returns for 5 years | 57.70 | 56.68 | 102% |
Returns for 10 years | 49.59 | 28.48 | 174% |