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 | 3.778 | 4.334 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111M | 369M | 30% |
Annual Yield % from dividends | 0.00 | 5.58 | - |
Returns for 1 year | 6.20 | 2.48 | 250% |
Returns for 3 years | 39.06 | 29.82 | 131% |
Returns for 5 years | 54.73 | 54.73 | 100% |
Returns for 10 years | 47.07 | 27.38 | 172% |