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 | 4.847 | 14.198 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 2.09B | 5% |
Annual Yield % from dividends | 0.00 | 5.40 | - |
Returns for 1 year | 5.52 | 23.54 | 23% |
Returns for 3 years | 39.83 | 88.88 | 45% |
Returns for 5 years | 56.99 | 94.41 | 60% |
Returns for 10 years | 49.95 | 48.73 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGPMX | 34.44 | 0.56 | +1.65% |
Franklin Gold and Precious Metals R6 | |||
NMIEX | 13.54 | 0.04 | +0.30% |
Northern Active M International Equity | |||
TRXCX | 12.07 | N/A | N/A |
Catalyst/MAP Global Balanced C | |||
VINAX | 147.96 | -0.78 | -0.52% |
Vanguard Industrials Index Admiral | |||
ERSGX | 14.07 | -0.15 | -1.05% |
Eaton Vance Small-Cap R |