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 | 4.063 | 3.685 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 387M | 28% |
Annual Yield % from dividends | 0.00 | 5.35 | - |
Returns for 1 year | 0.97 | 0.50 | 194% |
Returns for 3 years | 39.05 | 21.36 | 183% |
Returns for 5 years | 59.56 | 55.75 | 107% |
Returns for 10 years | 45.56 | 23.71 | 192% |