GONIX | SMNAX | GONIX / SMNAX | |
Total Expense Ratio | 1.50 | 2.44 | 61% |
Annual Report Gross Expense Ratio | 1.92 | 2.44 | 79% |
Fund Existence | 12 years | 4 years | - |
Gain YTD | 4.775 | -3.395 | -141% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 124M | 87% |
Annual Yield % from dividends | 0.00 | 3.24 | - |
Returns for 1 year | 1.66 | -7.29 | -23% |
Returns for 3 years | 40.00 | 3.83 | 1,044% |
Returns for 5 years | 60.66 | N/A | - |
Returns for 10 years | 46.56 | N/A | - |