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 | 4.419 | -0.347 | -1,275% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 379M | 30% |
Annual Yield % from dividends | 0.00 | 5.48 | - |
Returns for 1 year | 10.32 | -1.34 | -769% |
Returns for 3 years | 40.33 | 19.52 | 207% |
Returns for 5 years | 56.18 | 47.18 | 119% |
Returns for 10 years | 47.53 | 22.71 | 209% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMYZX | 44.89 | -0.02 | -0.04% |
Putnam Core Equity Fund R | |||
HSMBX | 37.25 | -0.04 | -0.11% |
Horizon Multi-Factor Small/Mid Cap Adv | |||
RISSX | 13.94 | -0.06 | -0.43% |
RBC International Small Cap Equity A | |||
FQITX | 13.67 | -0.06 | -0.44% |
Fidelity SAI International Qly Idx | |||
CBEAX | 10.87 | -0.05 | -0.46% |
Allspring Large Cap Value CL A |