GONIX | VMNFX | GONIX / VMNFX | |
Total Expense Ratio | 1.50 | 1.80 | 83% |
Annual Report Gross Expense Ratio | 1.92 | 1.80 | 107% |
Fund Existence | 12 years | 26 years | - |
Gain YTD | -1.568 | 0.106 | -1,475% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 384M | 28% |
Annual Yield % from dividends | 0.00 | 5.68 | - |
Returns for 1 year | 5.02 | -0.82 | -611% |
Returns for 3 years | 34.08 | 24.45 | 139% |
Returns for 5 years | 42.08 | 46.49 | 91% |
Returns for 10 years | 31.90 | 24.99 | 128% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
WTV | 78.32 | 6.00 | +8.30% |
WisdomTree US Value ETF | |||
FOVL | 65.58 | 4.47 | +7.32% |
iShares Focused Value Factor ETF | |||
KLIP | 29.02 | 1.74 | +6.38% |
KraneShares KWEB Covered Call Strat ETF | |||
NFLT | 22.35 | 0.18 | +0.81% |
Virtus Newfleet Multi-Sect Bd ETF | |||
IAGG | 50.17 | -0.02 | -0.04% |
iShares Core International Aggt Bd ETF |