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 | 4.918 | 16.445 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 2.21B | 5% |
Annual Yield % from dividends | 0.00 | 5.26 | - |
Returns for 1 year | 5.52 | 23.40 | 24% |
Returns for 3 years | 41.81 | 90.01 | 46% |
Returns for 5 years | 60.52 | 99.25 | 61% |
Returns for 10 years | 49.44 | 50.29 | 98% |