GONIX | JMNSX | GONIX / JMNSX | |
Total Expense Ratio | 1.50 | 2.46 | 61% |
Annual Report Gross Expense Ratio | 1.92 | 2.59 | 74% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 5.845 | 1.986 | 294% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 364M | 32% |
Annual Yield % from dividends | 0.00 | 2.45 | - |
Returns for 1 year | 12.24 | 5.81 | 211% |
Returns for 3 years | 41.97 | 31.26 | 134% |
Returns for 5 years | 63.55 | 25.47 | 249% |
Returns for 10 years | 48.35 | 11.54 | 419% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
URNQX | 53.35 | -0.69 | -1.28% |
Victory Nasdaq 100 Index R6 | |||
CFJIX | 32.93 | -0.43 | -1.29% |
Calvert US Large Cap Value Rspnb Idx I | |||
EQNIX | 21.83 | -0.29 | -1.31% |
MFS Equity Income I | |||
EEOFX | 13.54 | -0.19 | -1.38% |
Pear Tree Essex Environmental Opps Odnry | |||
HOOFX | 28.66 | -0.47 | -1.61% |
Hartford Schroders US Small Cap Opps F |