GONIX | VMNIX | GONIX / VMNIX | |
Total Expense Ratio | 1.50 | 1.34 | 112% |
Annual Report Gross Expense Ratio | 1.92 | 1.34 | 143% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 4.775 | 6.414 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 376M | 29% |
Annual Yield % from dividends | 0.00 | 5.49 | - |
Returns for 1 year | 5.15 | 2.49 | 207% |
Returns for 3 years | 40.94 | 29.22 | 140% |
Returns for 5 years | 60.31 | 60.70 | 99% |
Returns for 10 years | 49.85 | 30.12 | 166% |