GONIX | QMNIX | GONIX / QMNIX | |
Total Expense Ratio | 1.50 | 5.48 | 27% |
Annual Report Gross Expense Ratio | 1.92 | 5.49 | 35% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 4.775 | 18.981 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 2.38B | 5% |
Annual Yield % from dividends | 0.00 | 5.11 | - |
Returns for 1 year | 1.66 | 25.50 | 7% |
Returns for 3 years | 40.00 | 88.93 | 45% |
Returns for 5 years | 60.66 | 108.81 | 56% |
Returns for 10 years | 46.56 | 54.54 | 85% |