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 | 4.063 | 3.655 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 387M | 28% |
Annual Yield % from dividends | 0.00 | 5.29 | - |
Returns for 1 year | 0.97 | 0.46 | 211% |
Returns for 3 years | 39.05 | 21.17 | 184% |
Returns for 5 years | 59.56 | 55.50 | 107% |
Returns for 10 years | 45.56 | 23.60 | 193% |