GONIX | VMNIX | GONIX / VMNIX | |
Total Expense Ratio | 1.50 | 1.74 | 86% |
Annual Report Gross Expense Ratio | 1.92 | 1.74 | 110% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 0.285 | -0.256 | -111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 384M | 29% |
Annual Yield % from dividends | 0.00 | 5.74 | - |
Returns for 1 year | 6.43 | -1.73 | -372% |
Returns for 3 years | 35.68 | 20.81 | 171% |
Returns for 5 years | 51.29 | 46.29 | 111% |
Returns for 10 years | 34.64 | 24.85 | 139% |