GONIX | VMNIX | GONIX / VMNIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 26 years | - |
Gain YTD | 18.289 | 8.389 | 218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.5M | 494M | 18% |
Annual Yield % from dividends | 0.00 | 4.92 | - |
Returns for 1 year | 21.55 | 12.02 | 179% |
Returns for 3 years | 51.45 | 50.01 | 103% |
Returns for 5 years | 37.96 | 39.93 | 95% |
Returns for 10 years | 24.89 | 30.21 | 82% |