GONIX | SMNAX | GONIX / SMNAX | |
Total Expense Ratio | 1.50 | 2.58 | 58% |
Annual Report Gross Expense Ratio | 1.92 | 2.58 | 74% |
Fund Existence | 12 years | 4 years | - |
Gain YTD | 4.847 | -4.746 | -102% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 108M | 101% |
Annual Yield % from dividends | 0.00 | 3.26 | - |
Returns for 1 year | 5.52 | -8.52 | -65% |
Returns for 3 years | 39.83 | 6.23 | 639% |
Returns for 5 years | 56.99 | N/A | - |
Returns for 10 years | 49.95 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGPMX | 34.44 | 0.56 | +1.65% |
Franklin Gold and Precious Metals R6 | |||
VCSOX | 28.65 | 0.24 | +0.84% |
VALIC Company I Intl Sclly Rspnb | |||
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 |