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 | 6.842 | 3.126 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 381M | 30% |
Annual Yield % from dividends | 0.00 | 5.49 | - |
Returns for 1 year | 12.20 | 2.91 | 420% |
Returns for 3 years | 46.67 | 25.80 | 181% |
Returns for 5 years | 63.29 | 53.10 | 119% |
Returns for 10 years | 50.35 | 30.24 | 166% |