GONIX | SMNIX | GONIX / SMNIX | |
Total Expense Ratio | 1.50 | 2.33 | 64% |
Annual Report Gross Expense Ratio | 1.92 | 2.33 | 82% |
Fund Existence | 12 years | 4 years | - |
Gain YTD | 5.845 | 1.602 | 365% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 115M | 100% |
Annual Yield % from dividends | 0.00 | 3.60 | - |
Returns for 1 year | 12.24 | -1.75 | -699% |
Returns for 3 years | 41.97 | 10.90 | 385% |
Returns for 5 years | 63.55 | N/A | - |
Returns for 10 years | 48.35 | N/A | - |