| 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 | 7.270 | 2.755 | 264% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 387M | 29% |
| Annual Yield % from dividends | 0.00 | 2.42 | - |
| Returns for 1 year | 4.73 | 0.98 | 484% |
| Returns for 3 years | 39.48 | 30.11 | 131% |
| Returns for 5 years | 71.61 | 20.13 | 356% |
| Returns for 10 years | 50.35 | 15.14 | 333% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASISX | 33.41 | -0.35 | -1.04% |
| Invesco Asia Pacific Equity R6 | |||
| ICRNX | 10.08 | -0.11 | -1.08% |
| VY® CBRE Global Real Estate A | |||
| OIGIX | 36.35 | -0.49 | -1.33% |
| Invesco International Growth R6 | |||
| CNPAX | 72.76 | -1.21 | -1.64% |
| American Funds New Perspective 529A | |||
| HIMDX | 24.02 | -0.61 | -2.48% |
| Hennessy Cornerstone Mid Cap 30 Instl | |||