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 | 4.918 | 16.683 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 2.21B | 5% |
Annual Yield % from dividends | 0.00 | 5.27 | - |
Returns for 1 year | 5.52 | 23.82 | 23% |
Returns for 3 years | 41.81 | 91.51 | 46% |
Returns for 5 years | 60.52 | 102.19 | 59% |
Returns for 10 years | 49.44 | 54.28 | 91% |