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 | 3.991 | -4.516 | -88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 109M | 101% |
Annual Yield % from dividends | 0.00 | 3.68 | - |
Returns for 1 year | 8.64 | -8.44 | -102% |
Returns for 3 years | 39.22 | 4.91 | 798% |
Returns for 5 years | 56.21 | N/A | - |
Returns for 10 years | 47.23 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VADFX | 78.96 | 0.39 | +0.50% |
Invesco Equally-Wtd S&P 500 R6 | |||
GCSLX | 22.05 | 0.09 | +0.41% |
Victory Pioneer Global Equity C | |||
CLPCX | 12.83 | 0.03 | +0.23% |
Catalyst Nasdaq-100 Hedged Equity C | |||
FHECX | 15.96 | 0.01 | +0.06% |
Fidelity Advisor Real Estate C | |||
QQMNX | 21.44 | N/A | N/A |
Federated Hermes MDT Market Neutral IS |