GONIX | QMNNX | GONIX / QMNNX | |
Total Expense Ratio | 1.50 | 5.73 | 26% |
Annual Report Gross Expense Ratio | 1.92 | 5.75 | 33% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 3.991 | 10.725 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 2.08B | 5% |
Annual Yield % from dividends | 0.00 | 5.31 | - |
Returns for 1 year | 8.64 | 17.94 | 48% |
Returns for 3 years | 39.22 | 74.50 | 53% |
Returns for 5 years | 56.21 | 88.74 | 63% |
Returns for 10 years | 47.23 | 47.71 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRDFX | 12.59 | 0.10 | +0.80% |
Steward Values Enhanced SmMidCapA | |||
RTSCX | 32.13 | 0.25 | +0.78% |
Russell Inv Tax-Managed US Mid&Sm Cap C | |||
PRACX | 49.39 | 0.22 | +0.45% |
Putnam Research C | |||
MITIX | 37.01 | 0.14 | +0.38% |
MFS Massachusetts Investors Tr I | |||
GNXAX | 17.00 | -0.11 | -0.64% |
AlphaCentric Robotics and Automation A |