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 | 4.918 | 7.203 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 376M | 29% |
Annual Yield % from dividends | 0.00 | 5.43 | - |
Returns for 1 year | 2.79 | 3.10 | 90% |
Returns for 3 years | 43.19 | 30.99 | 139% |
Returns for 5 years | 60.17 | 62.70 | 96% |
Returns for 10 years | 48.54 | 25.94 | 187% |